HSBC TUR.WAR.OP.END. 1WF/ DE000HG5PGF7 /
| 2024-05-15 11:36:48 AM | Chg.- | Bid12:43:56 PM | Ask12:40:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.480EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Wayfair Inc | 28.2715 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGF |
| Currency: | EUR |
| Underlying: | Wayfair Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2715 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 28.2715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0354 |
| Distance to knock-out %: | 46.96% |
| Distance to strike price: | 25.0354 |
| Distance to strike price %: | 46.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.72 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.480 |
|---|---|
| High: | 40.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +89.60% | ||
| 3 Months | +35.07% | ||
| YTD | +20.58% | ||
| 1 Year | +156.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 42.170 | 28.400 |
| 6M High / 6M Low: | 42.170 | 19.520 |
| High (YTD): | 2024-05-09 | 42.170 |
| Low (YTD): | 2024-02-21 | 19.520 |
| 52W High: | 2023-08-03 | 54.300 |
| 52W Low: | 2023-10-26 | 12.350 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 37.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.718 | |
| Avg. volume 6M: | 5.310 | |
| Avg. price 1Y: | 30.025 | |
| Avg. volume 1Y: | 2.459 | |
| Volatility 1M: | 126.32% | |
| Volatility 6M: | 134.55% | |
| Volatility 1Y: | 132.52% | |
| Volatility 3Y: | - |
