HSBC TUR.WAR.OP.END. QCI/ DE000HG5SMH5 /
| 2024-06-14 9:36:48 PM | Chg.-0.210 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | -1.69% | 12.220 Bid Size: 50,000 |
12.250 Ask Size: 50,000 |
QUALCOMM INC. DL-... | 84.6473 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SMH |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6473 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 84.6473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.6542 |
| Distance to knock-out %: | 58.16% |
| Distance to strike price: | 117.6542 |
| Distance to strike price %: | 58.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 12.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +20.26% | ||
| 3 Months | +57.81% | ||
| YTD | +111.59% | ||
| 1 Year | +196.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.440 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 12.440 | 10.040 |
| 6M High / 6M Low: | 12.440 | 4.940 |
| High (YTD): | 2024-06-13 | 12.440 |
| Low (YTD): | 2024-01-05 | 4.940 |
| 52W High: | 2024-06-13 | 12.440 |
| 52W Low: | 2023-10-25 | 2.270 |
| Avg. price 1W: | 11.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.238 | |
| Avg. volume 1M: | 3.913 | |
| Avg. price 6M: | 7.749 | |
| Avg. volume 6M: | .720 | |
| Avg. price 1Y: | 5.554 | |
| Avg. volume 1Y: | 1.602 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 60.73% | |
| Volatility 1Y: | 78.02% | |
| Volatility 3Y: | - |
