HSBC TUR.WAR.OP.END. DUT/ DE000HG5PHV2 /
| 2024-05-06 3:35:42 PM | Chg.+0.0100 | Bid4:07:27 PM | Ask4:07:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +0.55% | 1.8400 Bid Size: 150,000 |
1.8500 Ask Size: 150,000 |
Moodys Corp | 186.4955 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHV |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.4955 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 186.4955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.6733 |
| Distance to knock-out %: | 43.53% |
| Distance to strike price: | 143.6733 |
| Distance to strike price %: | 43.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -8.54% | ||
| YTD | -4.21% | ||
| 1 Year | +50.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.7400 |
| 6M High / 6M Low: | 2.0700 | 1.4400 |
| High (YTD): | 2024-02-07 | 2.0700 |
| Low (YTD): | 2024-02-14 | 1.7100 |
| 52W High: | 2024-02-07 | 2.0700 |
| 52W Low: | 2023-10-27 | 1.1800 |
| Avg. price 1W: | 1.7650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8147 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8231 | |
| Avg. volume 6M: | 6.6129 | |
| Avg. price 1Y: | 1.6321 | |
| Avg. volume 1Y: | 3.8583 | |
| Volatility 1M: | 31.61% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 37.95% | |
| Volatility 3Y: | - |
