HSBC TUR.WAR.OP.END. TRVC
/ DE000HG5PJF1
HSBC TUR.WAR.OP.END. TRVC/ DE000HG5PJF1 /
| 2024-05-31 9:35:19 PM |
Chg.-0.220 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.810EUR |
-0.76% |
29.150
Bid Size: 10,000 |
29.400
Ask Size: 10,000 |
CITIGROUP INC. DL -,... |
30.7832 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5PJF |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7832 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
30.7832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6164 |
| Distance to knock-out %: |
46.37% |
| Distance to strike price: |
26.6164 |
| Distance to strike price %: |
46.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.030 |
| High: |
29.030 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+24.13% |
| YTD |
|
|
+49.04% |
| 1 Year |
|
|
+102.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.520 |
28.810 |
| 1M High / 1M Low: |
31.210 |
28.680 |
| 6M High / 6M Low: |
31.210 |
15.490 |
| High (YTD): |
2024-05-21 |
31.210 |
| Low (YTD): |
2024-01-18 |
19.060 |
| 52W High: |
2024-05-21 |
31.210 |
| 52W Low: |
2023-10-27 |
7.630 |
| Avg. price 1W: |
|
29.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.508 |
| Avg. volume 1Y: |
|
.602 |
| Volatility 1M: |
|
28.76% |
| Volatility 6M: |
|
46.89% |
| Volatility 1Y: |
|
62.07% |
| Volatility 3Y: |
|
- |
