HSBC TUR.WAR.OP.END. NCB/ DE000HG5SMD4 /
| 2024-05-31 9:35:57 PM | Chg.+0.900 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.550EUR | +5.75% | 16.920 Bid Size: 10,000 |
17.040 Ask Size: 10,000 |
BANK AMERICA DL... | 21.7175 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SMD |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7175 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 21.7175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.154 |
| Distance to knock-out %: | 41.10% |
| Distance to strike price: | 15.154 |
| Distance to strike price %: | 41.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.650 |
|---|---|
| High: | 16.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +35.77% | ||
| YTD | +42.06% | ||
| 1 Year | +136.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.590 | 15.650 |
|---|---|---|
| 1M High / 1M Low: | 16.650 | 14.250 |
| 6M High / 6M Low: | 16.650 | 8.960 |
| High (YTD): | 2024-05-24 | 16.650 |
| Low (YTD): | 2024-01-18 | 9.740 |
| 52W High: | 2024-05-24 | 16.650 |
| 52W Low: | 2023-10-27 | 3.980 |
| Avg. price 1W: | 16.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.869 | |
| Avg. volume 6M: | 6.088 | |
| Avg. price 1Y: | 10.133 | |
| Avg. volume 1Y: | 30.703 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 79.85% | |
| Volatility 3Y: | - |
