HSBC TUR.WAR.OP.END. BAC/ DE000HG5Q5Z9 /
| 5/23/2024 9:35:17 PM | Chg.-0.440 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | -3.38% | 12.590 Bid Size: 10,000 |
12.740 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 25.8535 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5Z |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8535 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 25.8535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8174 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 10.8174 |
| Distance to strike price %: | 29.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.010 |
|---|---|
| High: | 13.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | -9.31% | ||
| YTD | +17.81% | ||
| 1 Year | +21.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.340 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.710 | 12.260 |
| 6M High / 6M Low: | 15.610 | 10.360 |
| High (YTD): | 1/31/2024 | 15.610 |
| Low (YTD): | 1/11/2024 | 11.270 |
| 52W High: | 1/31/2024 | 15.610 |
| 52W Low: | 10/12/2023 | 5.290 |
| Avg. price 1W: | 13.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.990 | |
| Avg. volume 6M: | .484 | |
| Avg. price 1Y: | 10.544 | |
| Avg. volume 1Y: | 8.281 | |
| Volatility 1M: | 39.57% | |
| Volatility 6M: | 55.75% | |
| Volatility 1Y: | 86.84% | |
| Volatility 3Y: | - |
