HSBC TUR.WAR.OP.END. 7HP/ DE000HG5NLE5 /
| 2024-05-17 9:36:22 PM | Chg.+0.0100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +0.83% | 1.2000 Bid Size: 100,000 |
1.2100 Ask Size: 100,000 |
HP INC DL... | 18.1254 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLE |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1254 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 18.1254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4036 |
| Distance to knock-out %: | 36.47% |
| Distance to strike price: | 10.4036 |
| Distance to strike price %: | 36.47% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | +31.52% | ||
| 3 Months | +19.80% | ||
| YTD | +6.14% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.9100 |
| 6M High / 6M Low: | 1.2300 | 0.9100 |
| High (YTD): | 2024-05-15 | 1.2200 |
| Low (YTD): | 2024-04-18 | 0.9100 |
| 52W High: | 2023-07-11 | 1.4600 |
| 52W Low: | 2023-10-27 | 0.7800 |
| Avg. price 1W: | 1.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0617 | |
| Avg. volume 6M: | 4.2097 | |
| Avg. price 1Y: | 1.0975 | |
| Avg. volume 1Y: | 2.0391 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 55.92% | |
| Volatility 3Y: | - |
