HSBC TUR.WAR.OP.END. BAC/ DE000HG6A4W6 /
| 2024-05-23 9:35:21 PM | Chg.-0.0500 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -3.50% | 1.3800 Bid Size: 60,000 |
1.4000 Ask Size: 60,000 |
VERIZON COMM. INC. D... | 24.5556 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A4W |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5556 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 24.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.115 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 12.115 |
| Distance to strike price %: | 33.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -8.61% | ||
| YTD | +16.95% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.3500 |
| 6M High / 6M Low: | 1.6800 | 1.1500 |
| High (YTD): | 2024-01-31 | 1.6800 |
| Low (YTD): | 2024-01-11 | 1.2500 |
| 52W High: | 2024-01-31 | 1.6800 |
| 52W Low: | 2023-10-13 | 0.6500 |
| Avg. price 1W: | 1.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1714 | |
| Avg. volume 1Y: | 9.3750 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 75.49% | |
| Volatility 3Y: | - |
