HSBC TUR.WAR.OP.END. RAA/ DE000HG5NGP1 /
5/31/2024 9:37:30 PM | Chg.-0.050 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.030EUR | -0.98% | 5.000 Bid Size: 10,000 |
5.090 Ask Size: 10,000 |
RATIONAL AG | 283.2396 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NGP |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 283.2396 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 283.2396 |
Knock-out violated on: | - |
Distance to knock-out: | 496.7604 |
Distance to knock-out %: | 63.69% |
Distance to strike price: | 496.7604 |
Distance to strike price %: | 63.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.54% | ||
---|---|---|---|
1 Month | +1.82% | ||
3 Months | +6.57% | ||
YTD | +20.91% | ||
1 Year | +35.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.310 | 5.030 |
---|---|---|
1M High / 1M Low: | 5.440 | 4.940 |
6M High / 6M Low: | 5.440 | 3.180 |
High (YTD): | 5/24/2024 | 5.440 |
Low (YTD): | 1/5/2024 | 3.640 |
52W High: | 5/24/2024 | 5.440 |
52W Low: | 10/27/2023 | 2.440 |
Avg. price 1W: | 5.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.628 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.053 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.93% | |
Volatility 6M: | 40.60% | |
Volatility 1Y: | 45.03% | |
Volatility 3Y: | - |