HSBC TUR.WAR.OP.END. 1WF/ DE000HG5Q4W9 /
2024-05-15 11:36:28 AM | Chg.- | Bid12:42:40 PM | Ask12:39:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Wayfair Inc | 26.9736 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q4W |
Currency: | EUR |
Underlying: | Wayfair Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.9736 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2024-05-15 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.30 |
Knock-out: | 26.9736 |
Knock-out violated on: | - |
Distance to knock-out: | 26.3333 |
Distance to knock-out %: | 49.40% |
Distance to strike price: | 26.3333 |
Distance to strike price %: | 49.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.26 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1700 |
---|---|
High: | 4.1700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +85.33% | ||
3 Months | +34.08% | ||
YTD | +20.17% | ||
1 Year | +146.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.3300 | 2.9600 |
6M High / 6M Low: | 4.3300 | 2.0700 |
High (YTD): | 2024-05-09 | 4.3300 |
Low (YTD): | 2024-02-21 | 2.0700 |
52W High: | 2023-08-03 | 5.5500 |
52W Low: | 2023-10-26 | 1.3500 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.8960 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9858 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1148 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 122.37% | |
Volatility 6M: | 128.28% | |
Volatility 1Y: | 126.29% | |
Volatility 3Y: | - |