HSBC TUR.WAR.OP.END. OYC/ DE000HG1Q5Q2 /
| 2024-05-29 1:37:07 PM | Chg.-0.920 | Bid2:24:11 PM | Ask2:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.140EUR | -3.99% | 21.640 Bid Size: 10,000 |
21.940 Ask Size: 10,000 |
Delta Air Lines Inc | 25.6845 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Q5Q |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6845 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 25.6845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8467 |
| Distance to knock-out %: | 43.60% |
| Distance to strike price: | 19.8467 |
| Distance to strike price %: | 43.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.190 |
|---|---|
| High: | 22.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.36% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +39.86% | ||
| YTD | +54.18% | ||
| 1 Year | +91.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.350 | 23.060 |
|---|---|---|
| 1M High / 1M Low: | 25.950 | 22.930 |
| 6M High / 6M Low: | 25.950 | 11.010 |
| High (YTD): | 2024-05-13 | 25.950 |
| Low (YTD): | 2024-01-22 | 11.250 |
| 52W High: | 2024-05-13 | 25.950 |
| 52W Low: | 2023-10-27 | 6.000 |
| Avg. price 1W: | 23.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.350 | |
| Avg. volume 6M: | 11.129 | |
| Avg. price 1Y: | 16.017 | |
| Avg. volume 1Y: | 6.172 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | - |
