HSBC TUR.WAR.OP.END. WAC/ DE000HG5GPB6 /
| 07/06/2024 21:36:12 | Chg.-0.300 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | -3.88% | 7.390 Bid Size: 10,000 |
7.570 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 9.2224 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GPB |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2224 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 9.2224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2176 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 7.2176 |
| Distance to strike price %: | 43.90% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | +4.64% | ||
| YTD | -13.69% | ||
| 1 Year | -34.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.830 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 7.440 |
| 6M High / 6M Low: | 8.870 | 6.710 |
| High (YTD): | 16/05/2024 | 8.870 |
| Low (YTD): | 11/03/2024 | 6.710 |
| 52W High: | 18/07/2023 | 14.530 |
| 52W Low: | 11/03/2024 | 6.710 |
| Avg. price 1W: | 7.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.656 | |
| Avg. volume 6M: | 6.272 | |
| Avg. price 1Y: | 9.203 | |
| Avg. volume 1Y: | 3.063 | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 47.46% | |
| Volatility 1Y: | 52.01% | |
| Volatility 3Y: | - |
