HSBC TUR.WAR.OP.END. WAC/ DE000HG59SN8 /
| 6/7/2024 9:37:36 PM | Chg.-0.300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | -4.35% | 6.550 Bid Size: 10,000 |
6.730 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 10.068 - | 12/31/2078 | 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: | 10.068 - |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 10.068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.372 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 6.372 |
| Distance to strike price %: | 38.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | +4.93% | ||
| YTD | -15.38% | ||
| 1 Year | -37.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 6.600 |
| 6M High / 6M Low: | 8.040 | 5.880 |
| High (YTD): | 5/16/2024 | 8.040 |
| Low (YTD): | 3/11/2024 | 5.880 |
| 52W High: | 7/18/2023 | 13.740 |
| 52W Low: | 3/11/2024 | 5.880 |
| Avg. price 1W: | 6.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.826 | |
| Avg. volume 6M: | 2.392 | |
| Avg. price 1Y: | 8.389 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | - |
