HSBC TUR.WAR.OP.END. HOT/ DE000HG8HYX4 /
| 6/24/2024 9:36:40 PM | Chg.+0.950 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +23.34% | 4.960 Bid Size: 25,000 |
5.030 Ask Size: 25,000 |
HOCHTIEF AG | 58.8606 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HYX |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8606 - |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 58.8606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3745 |
| Distance to knock-out %: | 40.70% |
| Distance to strike price: | 40.3745 |
| Distance to strike price %: | 40.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 5.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.55% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | +7.27% | ||
| YTD | +23.65% | ||
| 1 Year | +134.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.920 |
| 6M High / 6M Low: | 5.070 | 3.820 |
| High (YTD): | 1/24/2024 | 5.070 |
| Low (YTD): | 2/13/2024 | 3.820 |
| 52W High: | 1/24/2024 | 5.070 |
| 52W Low: | 7/10/2023 | 2.000 |
| Avg. price 1W: | 4.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.904 | |
| Avg. volume 1Y: | 3.898 | |
| Volatility 1M: | 38.58% | |
| Volatility 6M: | 55.51% | |
| Volatility 1Y: | 64.16% | |
| Volatility 3Y: | - |
