HSBC TUR.WAR.OP.END. RAA/ DE000HG2Q3M5 /
| 12/06/2024 11:36:08 | Chg.+0.0200 | Bid13:08:04 | Ask13:08:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | +0.49% | 4.0700 Bid Size: 30,000 |
4.0800 Ask Size: 30,000 |
RATIONAL AG | 408.8048 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q3M |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.8048 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 408.8048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 401.6952 |
| Distance to knock-out %: | 49.56% |
| Distance to strike price: | 401.6952 |
| Distance to strike price %: | 49.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +15.21% | ||
| YTD | +38.64% | ||
| 1 Year | +66.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.9700 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 3.6800 |
| 6M High / 6M Low: | 4.2000 | 2.4300 |
| High (YTD): | 23/05/2024 | 4.2000 |
| Low (YTD): | 05/01/2024 | 2.4300 |
| 52W High: | 23/05/2024 | 4.2000 |
| 52W Low: | 27/10/2023 | 1.2500 |
| Avg. price 1W: | 4.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4988 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8945 | |
| Avg. volume 1Y: | 3.7188 | |
| Volatility 1M: | 47.05% | |
| Volatility 6M: | 55.18% | |
| Volatility 1Y: | 68.05% | |
| Volatility 3Y: | - |
