HSBC TUR.WAR.OP.END. OYC/ DE000HG5WGA4 /
| 2024-06-20 5:36:14 PM | Chg.+0.030 | Bid7:04:37 PM | Ask7:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.540EUR | +0.17% | 17.380 Bid Size: 10,000 |
17.440 Ask Size: 10,000 |
Delta Air Lines Inc | 31.0111 - | 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: | 31.0111 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 31.0111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.065 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 15.065 |
| Distance to strike price %: | 32.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.510 |
|---|---|
| High: | 17.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -15.59% | ||
| 3 Months | +26.55% | ||
| YTD | +76.99% | ||
| 1 Year | +36.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.020 | 16.650 |
|---|---|---|
| 1M High / 1M Low: | 20.780 | 16.650 |
| 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: | 17.426 | |
| Avg. volume 1W: | 4.400 | |
| Avg. price 1M: | 18.358 | |
| Avg. volume 1M: | 1.826 | |
| Avg. price 6M: | 13.778 | |
| Avg. volume 6M: | 2.672 | |
| Avg. price 1Y: | 11.995 | |
| Avg. volume 1Y: | 3.164 | |
| Volatility 1M: | 63.84% | |
| Volatility 6M: | 95.50% | |
| Volatility 1Y: | 140.53% | |
| Volatility 3Y: | - |
