HSBC TUR.WAR.OP.END. ORC/ DE000HG38GN7 /
| 2024-05-28 9:35:06 PM | Chg.+0.070 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +1.03% | 6.910 Bid Size: 100,000 |
6.930 Ask Size: 100,000 |
ORACLE CORP. D... | 49.4705 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GN |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4705 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 49.4705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7043 |
| Distance to knock-out %: | 56.29% |
| Distance to strike price: | 63.7043 |
| Distance to strike price %: | 56.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 6.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +10.95% | ||
| 3 Months | +18.18% | ||
| YTD | +30.49% | ||
| 1 Year | +25.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 6.100 |
| 6M High / 6M Low: | 7.440 | 4.770 |
| High (YTD): | 2024-03-21 | 7.440 |
| Low (YTD): | 2024-01-05 | 4.960 |
| 52W High: | 2024-03-21 | 7.440 |
| 52W Low: | 2023-12-14 | 4.770 |
| Avg. price 1W: | 6.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.158 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 6.170 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 53.50% | |
| Volatility 1Y: | 51.81% | |
| Volatility 3Y: | - |
