HSBC TUR.WAR.OP.END. 6MK/ DE000HG5NLP1 /
2024-04-29 3:37:16 PM | Chg.0.0000 | Bid3:39:55 PM | Ask3:39:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5300EUR | 0.00% | 3.5200 Bid Size: 50,000 |
3.5300 Ask Size: 50,000 |
MERCK CO. D... | 94.0041 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NLP |
Currency: | EUR |
Underlying: | MERCK CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0041 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 94.0041 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1632 |
Distance to knock-out %: | 23.07% |
Distance to strike price: | 28.1632 |
Distance to strike price %: | 23.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5400 |
---|---|
High: | 3.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.42% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | +31.72% | ||
YTD | +122.01% | ||
1 Year | +42.92% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.5300 | 3.1200 |
---|---|---|
1M High / 1M Low: | 3.5300 | 2.9700 |
6M High / 6M Low: | 3.6300 | 0.8200 |
High (YTD): | 2024-03-28 | 3.6300 |
Low (YTD): | 2024-01-02 | 1.9600 |
52W High: | 2024-03-28 | 3.6300 |
52W Low: | 2023-11-28 | 0.8200 |
Avg. price 1W: | 3.2880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1732 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3226 | |
Avg. volume 6M: | 7.0080 | |
Avg. price 1Y: | 2.0810 | |
Avg. volume 1Y: | 8.1732 | |
Volatility 1M: | 58.15% | |
Volatility 6M: | 87.15% | |
Volatility 1Y: | 94.72% | |
Volatility 3Y: | - |