HSBC TUR.WAR.OP.END. WAC/ DE000HG59SN8 /
| 14/06/2024 21:35:13 | Chg.-0.280 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -4.51% | 5.920 Bid Size: 10,000 |
6.100 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 10.0825 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG59SN |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0825 - |
| Maturity: | Endless |
| Issue date: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 10.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5975 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 5.5975 |
| Distance to strike price %: | 35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -26.24% | ||
| 3 Months | -1.33% | ||
| YTD | -23.97% | ||
| 1 Year | -54.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 5.930 |
| 6M High / 6M Low: | 8.040 | 5.880 |
| High (YTD): | 16/05/2024 | 8.040 |
| Low (YTD): | 11/03/2024 | 5.880 |
| 52W High: | 18/07/2023 | 13.740 |
| 52W Low: | 11/03/2024 | 5.880 |
| Avg. price 1W: | 6.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.791 | |
| Avg. volume 6M: | 2.403 | |
| Avg. price 1Y: | 8.283 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 53.54% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | - |
