HSBC TUR.WAR.OP.END. IBM/ DE000HG6F9K5 /
| 2024-05-31 9:36:09 PM | Chg.-0.0700 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -1.83% | 3.9200 Bid Size: 50,000 |
3.9400 Ask Size: 50,000 |
INTL BUS. MACH. D... | 124.5574 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F9K |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.5574 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 124.5574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2058 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 29.2058 |
| Distance to strike price %: | 18.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | -37.44% | ||
| YTD | -0.79% | ||
| 1 Year | +172.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5800 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 3.7000 |
| 6M High / 6M Low: | 6.9100 | 3.3500 |
| High (YTD): | 2024-03-12 | 6.9100 |
| Low (YTD): | 2024-01-05 | 3.3500 |
| 52W High: | 2024-03-12 | 6.9100 |
| 52W Low: | 2023-06-23 | 1.0100 |
| Avg. price 1W: | 4.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1177 | |
| Avg. volume 1M: | 27.2727 | |
| Avg. price 6M: | 4.9662 | |
| Avg. volume 6M: | 20.2419 | |
| Avg. price 1Y: | 3.4940 | |
| Avg. volume 1Y: | 10.8941 | |
| Volatility 1M: | 66.34% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | 93.77% | |
| Volatility 3Y: | - |
