HSBC TUR.WAR.OP.END. 6MK/ DE000HG5NLP1 /
2024-03-28 9:35:59 PM | Chg.+0.0400 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6300EUR | +1.11% | 3.6200 Bid Size: 50,000 |
3.6700 Ask Size: 50,000 |
MERCK CO. D... | 93.2704 - | 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: | 93.2704 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 93.2704 |
Knock-out violated on: | - |
Distance to knock-out: | 28.8322 |
Distance to knock-out %: | 23.62% |
Distance to strike price: | 28.8322 |
Distance to strike price %: | 23.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6200 |
---|---|
High: | 3.6800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.04% | ||
---|---|---|---|
1 Month | +11.35% | ||
3 Months | +128.30% | ||
YTD | +128.30% | ||
1 Year | +109.83% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.5900 | 2.8800 |
---|---|---|
1M High / 1M Low: | 3.5900 | 2.5500 |
6M High / 6M Low: | 3.5900 | 0.8200 |
High (YTD): | 2024-03-27 | 3.5900 |
Low (YTD): | 2024-01-02 | 1.9600 |
52W High: | 2024-03-27 | 3.5900 |
52W Low: | 2023-11-28 | 0.8200 |
Avg. price 1W: | 3.0760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8810 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9983 | |
Avg. volume 6M: | 6.8976 | |
Avg. price 1Y: | 2.0108 | |
Avg. volume 1Y: | 8.1094 | |
Volatility 1M: | 87.63% | |
Volatility 6M: | 106.33% | |
Volatility 1Y: | 97.34% | |
Volatility 3Y: | - |