HSBC TUR.WAR.OP.END. RAA/ DE000HG5T815 /
| 11/06/2024 21:36:11 | Chg.+0.590 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.550EUR | +1.74% | 34.200 Bid Size: 10,000 |
35.090 Ask Size: 10,000 |
RATIONAL AG | 472.4851 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T81 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 472.4851 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.96:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 472.4851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 335.6122 |
| Distance to knock-out %: | 41.54% |
| Distance to strike price: | 335.6122 |
| Distance to strike price %: | 41.54% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.970 |
|---|---|
| High: | 34.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +27.44% | ||
| YTD | +47.21% | ||
| 1 Year | +87.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.050 | 33.560 |
|---|---|---|
| 1M High / 1M Low: | 35.780 | 30.540 |
| 6M High / 6M Low: | 35.780 | 18.250 |
| High (YTD): | 24/05/2024 | 35.780 |
| Low (YTD): | 05/01/2024 | 18.250 |
| 52W High: | 24/05/2024 | 35.780 |
| 52W Low: | 27/10/2023 | 6.530 |
| Avg. price 1W: | 34.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 70.31% | |
| Volatility 1Y: | 95.04% | |
| Volatility 3Y: | - |
