HSBC TUR.WAR.OP.END. ESL/ DE000HG1H5P5 /
| 19/06/2024 21:35:20 | Chg.-0.330 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | -3.12% | 10.400 Bid Size: 10,000 |
10.500 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 102.5061 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5P |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5061 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 102.5061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4143 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 103.4143 |
| Distance to strike price %: | 50.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.570 |
|---|---|
| High: | 10.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | -3.94% | ||
| YTD | +27.52% | ||
| 1 Year | +38.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.680 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 9.980 |
| 6M High / 6M Low: | 10.900 | 7.360 |
| High (YTD): | 27/05/2024 | 10.900 |
| Low (YTD): | 17/01/2024 | 7.360 |
| 52W High: | 27/05/2024 | 10.900 |
| 52W Low: | 19/10/2023 | 6.220 |
| Avg. price 1W: | 10.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | 37.99% | |
| Volatility 3Y: | - |
