HSBC TUR.WAR.OP.END. OYC/ DE000HG5WGA4 /
| 2024-06-12 1:36:44 PM | Chg.+0.170 | Bid2:24:43 PM | Ask2:24:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.320EUR | +0.99% | 17.230 Bid Size: 10,000 |
17.530 Ask Size: 10,000 |
Delta Air Lines Inc | 30.9428 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WGA |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9428 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 30.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9608 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 14.9608 |
| Distance to strike price %: | 32.59% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.290 |
|---|---|
| High: | 17.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | +51.40% | ||
| YTD | +74.77% | ||
| 1 Year | +58.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.490 | 17.150 |
|---|---|---|
| 1M High / 1M Low: | 21.220 | 17.150 |
| 6M High / 6M Low: | 21.220 | 6.690 |
| High (YTD): | 2024-05-13 | 21.220 |
| Low (YTD): | 2024-01-17 | 6.690 |
| 52W High: | 2024-05-13 | 21.220 |
| 52W Low: | 2023-10-27 | 1.480 |
| Avg. price 1W: | 18.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.111 | |
| Avg. volume 1M: | .909 | |
| Avg. price 6M: | 13.465 | |
| Avg. volume 6M: | 2.496 | |
| Avg. price 1Y: | 11.875 | |
| Avg. volume 1Y: | 3.078 | |
| Volatility 1M: | 52.14% | |
| Volatility 6M: | 96.53% | |
| Volatility 1Y: | 140.56% | |
| Volatility 3Y: | - |
