HSBC TUR.WAR.OP.END. RAA/ DE000HG5T831 /
| 31/05/2024 21:35:14 | Chg.-0.510 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.170EUR | -1.72% | 28.840 Bid Size: 10,000 |
29.730 Ask Size: 10,000 |
RATIONAL AG | 496.4631 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T83 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 496.4631 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.96:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 496.4631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.5369 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 283.5369 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.680 |
|---|---|
| High: | 29.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +10.24% | ||
| YTD | +38.57% | ||
| 1 Year | +67.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.950 | 29.170 |
|---|---|---|
| 1M High / 1M Low: | 33.280 | 28.430 |
| 6M High / 6M Low: | 33.280 | 11.360 |
| High (YTD): | 24/05/2024 | 33.280 |
| Low (YTD): | 05/01/2024 | 15.830 |
| 52W High: | 24/05/2024 | 33.280 |
| 52W Low: | 27/10/2023 | 4.200 |
| Avg. price 1W: | 30.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.498 | |
| Avg. volume 6M: | .339 | |
| Avg. price 1Y: | 20.136 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 48.28% | |
| Volatility 6M: | 81.20% | |
| Volatility 1Y: | 114.33% | |
| Volatility 3Y: | - |
