HSBC TUR.WAR.OP.END. 3QD/ DE000HG6AG94 /
| 2024-05-27 9:37:24 PM | Chg.0.000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | 0.00% | 5.650 Bid Size: 30,000 |
5.820 Ask Size: 30,000 |
DATADOG INC. A DL-,... | 62.5752 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AG9 |
| Currency: | EUR |
| Underlying: | DATADOG INC. A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.5752 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 62.5752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4393 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 51.4393 |
| Distance to strike price %: | 45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -11.16% | ||
| YTD | -0.52% | ||
| 1 Year | +66.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 4.660 |
| 6M High / 6M Low: | 6.970 | 4.660 |
| High (YTD): | 2024-02-14 | 6.970 |
| Low (YTD): | 2024-05-07 | 4.660 |
| 52W High: | 2024-02-14 | 6.970 |
| 52W Low: | 2023-11-02 | 1.880 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.795 | |
| Avg. volume 6M: | 3.258 | |
| Avg. price 1Y: | 4.663 | |
| Avg. volume 1Y: | 6.575 | |
| Volatility 1M: | 94.95% | |
| Volatility 6M: | 68.50% | |
| Volatility 1Y: | 140.48% | |
| Volatility 3Y: | - |
