HSBC TUR.WAR.OP.END. HABA
/ DE000HG5NGC9
HSBC TUR.WAR.OP.END. HABA/ DE000HG5NGC9 /
| 2024-05-27 9:36:00 AM |
Chg.0.0000 |
Bid9:50:58 AM |
Ask9:50:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2400EUR |
0.00% |
2.2200
Bid Size: 10,000 |
2.2500
Ask Size: 10,000 |
HAMBORNER REIT AG NA... |
4.4418 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5NGC |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4418 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.86 |
| Knock-out: |
4.4418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1582 |
| Distance to knock-out %: |
32.70% |
| Distance to strike price: |
2.1582 |
| Distance to strike price %: |
32.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2400 |
| High: |
2.2400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
-3.86% |
| 1 Year |
|
|
-1.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2400 |
2.2000 |
| 1M High / 1M Low: |
2.3000 |
2.0900 |
| 6M High / 6M Low: |
2.4300 |
1.6900 |
| High (YTD): |
2024-01-15 |
2.4300 |
| Low (YTD): |
2024-02-29 |
1.6900 |
| 52W High: |
2023-06-16 |
2.6200 |
| 52W Low: |
2024-02-29 |
1.6900 |
| Avg. price 1W: |
|
2.2140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2105 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1031 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.1193 |
| Avg. volume 1Y: |
|
.7874 |
| Volatility 1M: |
|
31.23% |
| Volatility 6M: |
|
48.92% |
| Volatility 1Y: |
|
58.93% |
| Volatility 3Y: |
|
- |
