HSBC TUR.WAR.OP.END. BAC/ DE000HG6H5W6 /
| 2024-05-03 9:36:32 PM | Chg.-0.050 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.690EUR | -0.34% | 14.660 Bid Size: 6,000 |
14.710 Ask Size: 6,000 |
VERIZON COMM. INC. D... | 23.152 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5W |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.152 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 23.152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0324 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 13.0324 |
| Distance to strike price %: | 36.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.900 |
|---|---|
| High: | 14.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | -14.44% | ||
| YTD | +13.61% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.930 | 14.690 |
|---|---|---|
| 1M High / 1M Low: | 17.420 | 14.650 |
| 6M High / 6M Low: | 17.960 | 11.860 |
| High (YTD): | 2024-01-31 | 17.960 |
| Low (YTD): | 2024-01-11 | 13.610 |
| 52W High: | 2024-01-31 | 17.960 |
| 52W Low: | 2023-10-12 | 7.610 |
| Avg. price 1W: | 15.207 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.974 | |
| Avg. volume 6M: | 1.339 | |
| Avg. price 1Y: | 12.690 | |
| Avg. volume 1Y: | 3.882 | |
| Volatility 1M: | 57.73% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | - |
