HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5N5 /
2024-05-30 9:35:07 PM | Chg.0.0000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | 0.00% | 0.4300 Bid Size: 150,000 |
0.4400 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 194.5683 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q5N |
Currency: | EUR |
Underlying: | AUTOM. DATA PROC. DL -,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.5683 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.05 |
Knock-out: | 194.5683 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6053 |
Distance to knock-out %: | 10.82% |
Distance to strike price: | 23.6053 |
Distance to strike price %: | 10.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -21.43% | ||
YTD | +7.32% | ||
1 Year | +62.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.4400 |
---|---|---|
1M High / 1M Low: | 0.5600 | 0.4400 |
6M High / 6M Low: | 0.6100 | 0.3800 |
High (YTD): | 2024-02-23 | 0.6100 |
Low (YTD): | 2024-01-11 | 0.4200 |
52W High: | 2023-09-04 | 0.6700 |
52W Low: | 2023-11-01 | 0.2300 |
Avg. price 1W: | 0.4740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4950 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4895 | |
Avg. volume 6M: | 2.2160 | |
Avg. price 1Y: | 0.4884 | |
Avg. volume 1Y: | 1.0820 | |
Volatility 1M: | 70.17% | |
Volatility 6M: | 61.30% | |
Volatility 1Y: | 88.33% | |
Volatility 3Y: | - |