HSBC TUR.WAR.OP.END. RAA/ DE000HG5B4R6 /
| 6/12/2024 9:35:49 AM | Chg.+0.990 | Bid10:35:23 AM | Ask10:35:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.020EUR | +2.06% | 48.800 Bid Size: 10,000 |
48.880 Ask Size: 10,000 |
RATIONAL AG | 334.4122 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5B4R |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.4122 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.96:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 334.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 476.0878 |
| Distance to knock-out %: | 58.74% |
| Distance to strike price: | 476.0878 |
| Distance to strike price %: | 58.74% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.170 |
|---|---|
| High: | 49.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +14.00% | ||
| YTD | +33.06% | ||
| 1 Year | +55.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.920 | 47.610 |
|---|---|---|
| 1M High / 1M Low: | 49.550 | 44.350 |
| 6M High / 6M Low: | 49.550 | 31.640 |
| High (YTD): | 5/24/2024 | 49.550 |
| Low (YTD): | 1/5/2024 | 31.640 |
| 52W High: | 5/24/2024 | 49.550 |
| 52W Low: | 10/27/2023 | 19.650 |
| Avg. price 1W: | 48.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.452 | |
| Avg. volume 6M: | .160 | |
| Avg. price 1Y: | 36.242 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 39.01% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 52.65% | |
| Volatility 3Y: | - |
