HSBC TUR.WAR.OP.END. RAA/ DE000HG5NGP1 /
11/06/2024 21:36:34 | Chg.+0.030 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | +0.57% | 5.290 Bid Size: 10,000 |
5.380 Ask Size: 10,000 |
RATIONAL AG | 283.8815 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NGP |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 283.8815 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 283.8815 |
Knock-out violated on: | - |
Distance to knock-out: | 524.1769 |
Distance to knock-out %: | 64.87% |
Distance to strike price: | 524.1769 |
Distance to strike price %: | 64.87% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.270 |
---|---|
High: | 5.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.19% | ||
---|---|---|---|
1 Month | +2.52% | ||
3 Months | +16.26% | ||
YTD | +27.16% | ||
1 Year | +47.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.380 | 5.220 |
---|---|---|
1M High / 1M Low: | 5.440 | 4.930 |
6M High / 6M Low: | 5.440 | 3.640 |
High (YTD): | 24/05/2024 | 5.440 |
Low (YTD): | 05/01/2024 | 3.640 |
52W High: | 24/05/2024 | 5.440 |
52W Low: | 27/10/2023 | 2.440 |
Avg. price 1W: | 5.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.711 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.091 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.97% | |
Volatility 6M: | 40.46% | |
Volatility 1Y: | 45.34% | |
Volatility 3Y: | - |