HSBC TUR.WAR.OP.END. RAA/ DE000HG2Q3M5 /
6/12/2024 1:36:11 PM | Chg.-0.0100 | Bid3:27:49 PM | Ask3:27:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0600EUR | -0.25% | 4.1700 Bid Size: 30,000 |
4.1800 Ask Size: 30,000 |
RATIONAL AG | 408.8048 - | 12/31/2078 | 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: | 4/28/2022 |
Last trading day: | 12/31/2078 |
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 | -1.22% | ||
---|---|---|---|
1 Month | +3.57% | ||
3 Months | +14.37% | ||
YTD | +37.63% | ||
1 Year | +65.71% | ||
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): | 5/23/2024 | 4.2000 |
Low (YTD): | 1/5/2024 | 2.4300 |
52W High: | 5/23/2024 | 4.2000 |
52W Low: | 10/27/2023 | 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: | - |