HSBC TUR.WAR.OP.END. RAA/ DE000HG6QCE5 /
| 17/05/2024 21:35:38 | Chg.-0.0600 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -2.17% | 2.6800 Bid Size: 10,000 |
2.7700 Ask Size: 10,000 |
RATIONAL AG | 527.9773 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QCE |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.9773 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 527.9773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.5227 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 265.5227 |
| Distance to strike price %: | 33.46% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +19.38% | ||
| YTD | +52.25% | ||
| 1 Year | +94.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8100 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.4900 |
| 6M High / 6M Low: | 2.9000 | 0.7000 |
| High (YTD): | 08/05/2024 | 2.9000 |
| Low (YTD): | 05/01/2024 | 1.2600 |
| 52W High: | 08/05/2024 | 2.9000 |
| 52W Low: | 27/10/2023 | 0.1000 |
| Avg. price 1W: | 2.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6984 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0631 | |
| Avg. volume 6M: | 88.3065 | |
| Avg. price 1Y: | 1.6319 | |
| Avg. volume 1Y: | 43.5039 | |
| Volatility 1M: | 59.38% | |
| Volatility 6M: | 118.76% | |
| Volatility 1Y: | 197.65% | |
| Volatility 3Y: | - |
