HSBC TUR.WAR.OP.END. NDA/ DE000HG5HBE8 /
| 17/05/2024 21:35:12 | Chg.+1.540 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.670EUR | +3.84% | 41.220 Bid Size: 10,000 |
41.750 Ask Size: 10,000 |
AURUBIS AG | 37.1265 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HBE |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1265 - |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 37.1265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0735 |
| Distance to knock-out %: | 52.52% |
| Distance to strike price: | 41.0735 |
| Distance to strike price %: | 52.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.130 |
|---|---|
| High: | 41.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.92% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +73.55% | ||
| YTD | +11.18% | ||
| 1 Year | +2.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.670 | 36.630 |
|---|---|---|
| 1M High / 1M Low: | 41.670 | 30.260 |
| 6M High / 6M Low: | 42.720 | 21.160 |
| High (YTD): | 17/05/2024 | 41.670 |
| Low (YTD): | 05/03/2024 | 21.160 |
| 52W High: | 31/07/2023 | 50.160 |
| 52W Low: | 05/03/2024 | 21.160 |
| Avg. price 1W: | 39.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.427 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 95.31% | |
| Volatility 6M: | 65.97% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | - |
