HSBC TUR.WAR.OP.END. NDA/ DE000HG5HBE8 /
| 2024-06-19 9:35:00 PM | Chg.+0.250 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.450EUR | +0.71% | 35.350 Bid Size: 10,000 |
35.880 Ask Size: 10,000 |
AURUBIS AG | 37.3782 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HBE |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3782 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 37.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9792 |
| Distance to knock-out %: | 48.35% |
| Distance to strike price: | 34.9792 |
| Distance to strike price %: | 48.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.200 |
|---|---|
| High: | 35.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | +30.81% | ||
| YTD | -5.42% | ||
| 1 Year | -20.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.450 | 33.740 |
|---|---|---|
| 1M High / 1M Low: | 42.810 | 33.740 |
| 6M High / 6M Low: | 42.810 | 21.160 |
| High (YTD): | 2024-05-20 | 42.810 |
| Low (YTD): | 2024-03-05 | 21.160 |
| 52W High: | 2023-07-31 | 50.160 |
| 52W Low: | 2024-03-05 | 21.160 |
| Avg. price 1W: | 34.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.026 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 66.65% | |
| Volatility 1Y: | 63.32% | |
| Volatility 3Y: | - |
