HSBC TUR.WAR.OP.END. RAA/ DE000HG5NGP1 /
| 12/06/2024 15:35:25 | Chg.+0.140 | Bid16:25:15 | Ask16:25:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +2.65% | 5.450 Bid Size: 30,000 |
5.460 Ask Size: 30,000 |
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: | 526.6185 |
| Distance to knock-out %: | 64.97% |
| Distance to strike price: | 526.6185 |
| Distance to strike price %: | 64.97% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +13.60% | ||
| YTD | +30.53% | ||
| 1 Year | +50.42% | ||
| 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: | 5.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.08% | |
| Volatility 6M: | 40.01% | |
| Volatility 1Y: | 45.26% | |
| Volatility 3Y: | - |
