HSBC TUR.WAR.OP.END. RAA/ DE000HG2T0K2 /
| 6/12/2024 11:37:10 AM | Chg.+0.500 | Bid12:10:02 PM | Ask12:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.420EUR | +1.19% | 42.390 Bid Size: 10,000 |
42.470 Ask Size: 10,000 |
RATIONAL AG | 395.1986 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T0K |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.1986 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.96:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 395.1986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 415.3014 |
| Distance to knock-out %: | 51.24% |
| Distance to strike price: | 415.3014 |
| Distance to strike price %: | 51.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.060 |
|---|---|
| High: | 42.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +14.62% | ||
| YTD | +37.10% | ||
| 1 Year | +63.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.770 | 41.260 |
|---|---|---|
| 1M High / 1M Low: | 43.470 | 38.280 |
| 6M High / 6M Low: | 43.470 | 25.730 |
| High (YTD): | 5/24/2024 | 43.470 |
| Low (YTD): | 1/5/2024 | 25.730 |
| 52W High: | 5/24/2024 | 43.470 |
| 52W Low: | 10/27/2023 | 13.820 |
| Avg. price 1W: | 42.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.34% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 64.57% | |
| Volatility 3Y: | - |
