HSBC TUR.WAR.OP.END. HLE/ DE000HG296S2 /
| 2024-06-07 9:36:00 PM | Chg.0.0000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | 0.00% | 2.5100 Bid Size: 19,324 |
2.6000 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 60.3525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG296S |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3525 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 60.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9475 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 23.9475 |
| Distance to strike price %: | 28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +10.96% | ||
| YTD | +1.61% | ||
| 1 Year | +49.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.4300 |
| 6M High / 6M Low: | 2.8600 | 2.2800 |
| High (YTD): | 2024-03-18 | 2.8600 |
| Low (YTD): | 2024-04-15 | 2.2800 |
| 52W High: | 2024-03-18 | 2.8600 |
| 52W Low: | 2023-08-23 | 0.7900 |
| Avg. price 1W: | 2.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4570 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9556 | |
| Avg. volume 1Y: | 2.7344 | |
| Volatility 1M: | 34.21% | |
| Volatility 6M: | 40.96% | |
| Volatility 1Y: | 76.29% | |
| Volatility 3Y: | - |
