HSBC TUR.WAR.OP.END. RAA/ DE000HG6QCE5 /
| 6/11/2024 9:36:24 PM | Chg.+0.0300 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | +1.07% | 2.8300 Bid Size: 10,000 |
2.9200 Ask Size: 10,000 |
RATIONAL AG | 530.7002 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QCE |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 530.7002 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 530.7002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.409 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 277.409 |
| Distance to strike price %: | 34.33% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +32.86% | ||
| YTD | +58.99% | ||
| 1 Year | +117.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.4700 |
| 6M High / 6M Low: | 2.9900 | 1.2600 |
| High (YTD): | 5/24/2024 | 2.9900 |
| Low (YTD): | 1/5/2024 | 1.2600 |
| 52W High: | 5/24/2024 | 2.9900 |
| 52W Low: | 10/27/2023 | 0.1000 |
| Avg. price 1W: | 2.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2971 | |
| Avg. volume 6M: | 71.6000 | |
| Avg. price 1Y: | 1.7251 | |
| Avg. volume 1Y: | 43.3333 | |
| Volatility 1M: | 68.19% | |
| Volatility 6M: | 92.48% | |
| Volatility 1Y: | 196.46% | |
| Volatility 3Y: | - |
