HSBC TUR.WAR.OP.END. DWD/ DE000HG9MAM5 /
| 2024-06-14 9:35:50 PM | Chg.+0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | +0.85% | 3.5900 Bid Size: 50,000 |
3.6200 Ask Size: 50,000 |
Morgan Stanley | 57.1754 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MAM |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1754 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 57.1754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0661 |
| Distance to knock-out %: | 39.02% |
| Distance to strike price: | 34.0661 |
| Distance to strike price %: | 39.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -9.37% | ||
| 3 Months | +18.94% | ||
| YTD | +4.37% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.5500 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 3.5500 |
| 6M High / 6M Low: | 4.1700 | 2.5400 |
| High (YTD): | 2024-05-21 | 4.1700 |
| Low (YTD): | 2024-01-18 | 2.5400 |
| 52W High: | 2024-05-21 | 4.1700 |
| 52W Low: | 2023-10-27 | 1.3900 |
| Avg. price 1W: | 3.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2298 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | 2.9002 | |
| Avg. volume 1Y: | 20.5156 | |
| Volatility 1M: | 29.47% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 71.62% | |
| Volatility 3Y: | - |
