HSBC TUR.WAR.OP.END. RAA/ DE000HG5T815 /
| 6/12/2024 11:37:14 AM | Chg.+0.140 | Bid1:12:30 PM | Ask1:12:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.690EUR | +0.41% | 34.440 Bid Size: 10,000 |
34.520 Ask Size: 10,000 |
RATIONAL AG | 472.4851 EUR | 12/31/2078 | 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: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.96:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 472.4851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 338.0149 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 338.0149 |
| Distance to strike price %: | 41.70% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.550 |
|---|---|
| High: | 35.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +5.12% | ||
| 3 Months | +17.87% | ||
| YTD | +47.81% | ||
| 1 Year | +84.91% | ||
| 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): | 5/24/2024 | 35.780 |
| Low (YTD): | 1/5/2024 | 18.250 |
| 52W High: | 5/24/2024 | 35.780 |
| 52W Low: | 10/27/2023 | 6.530 |
| Avg. price 1W: | 34.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.42% | |
| Volatility 6M: | 69.23% | |
| Volatility 1Y: | 94.87% | |
| Volatility 3Y: | - |
