HSBC TUR.WAR.OP.END. HABA
/ DE000HG5PD34
HSBC TUR.WAR.OP.END. HABA/ DE000HG5PD34 /
| 2024-06-06 7:36:34 PM |
Chg.+0.0800 |
Bid9:22:50 PM |
Ask9:22:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7500EUR |
+3.00% |
2.7000
Bid Size: 10,000 |
2.7800
Ask Size: 10,000 |
HAMBORNER REIT AG NA... |
4.1187 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5PD3 |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1187 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
4.1187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5521 |
| Distance to knock-out %: |
38.26% |
| Distance to strike price: |
2.5521 |
| Distance to strike price %: |
38.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6700 |
| High: |
2.7500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
+33.50% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
-3.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6700 |
2.6100 |
| 1M High / 1M Low: |
2.6700 |
2.5300 |
| 6M High / 6M Low: |
2.7500 |
2.0100 |
| High (YTD): |
2024-01-15 |
2.7500 |
| Low (YTD): |
2024-02-29 |
2.0100 |
| 52W High: |
2023-06-16 |
2.9200 |
| 52W Low: |
2024-02-29 |
2.0100 |
| Avg. price 1W: |
|
2.6440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5830 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4382 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.4341 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
21.85% |
| Volatility 6M: |
|
40.10% |
| Volatility 1Y: |
|
51.03% |
| Volatility 3Y: |
|
- |
