HSBC TUR.WAR.OP.END. HOT/ DE000HG7J3W8 /
| 2024-09-26 11:37:08 AM | Chg.+0.100 | Bid12:16:10 PM | Ask12:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | +1.78% | 5.730 Bid Size: 25,000 |
5.750 Ask Size: 25,000 |
HOCHTIEF AG | 54.301 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3W |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.301 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 54.301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8094 |
| Distance to knock-out %: | 50.69% |
| Distance to strike price: | 55.8094 |
| Distance to strike price %: | 50.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +5.72% | ||
| YTD | +24.57% | ||
| 1 Year | +35.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 5.150 |
| 6M High / 6M Low: | 5.860 | 4.470 |
| High (YTD): | 2024-08-28 | 5.860 |
| Low (YTD): | 2024-02-13 | 4.360 |
| 52W High: | 2024-08-28 | 5.860 |
| 52W Low: | 2023-10-20 | 3.830 |
| Avg. price 1W: | 5.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.58% | |
| Volatility 6M: | 44.45% | |
| Volatility 1Y: | 50.61% | |
| Volatility 3Y: | - |
