HSBC TUR.WAR.OP.END. NDA/ DE000HG5HBE8 /
| 2024-05-02 3:35:20 PM | Chg.-0.490 | Bid4:32:24 PM | Ask4:32:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.990EUR | -1.27% | 38.190 Bid Size: 3,000 |
38.270 Ask Size: 3,000 |
AURUBIS AG | 37.0047 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HBE |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0047 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 37.0047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2029 |
| Distance to knock-out %: | 50.80% |
| Distance to strike price: | 38.2029 |
| Distance to strike price %: | 50.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.480 |
|---|---|
| High: | 38.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +26.34% | ||
| 3 Months | +36.95% | ||
| YTD | +1.36% | ||
| 1 Year | -22.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.040 | 35.850 |
|---|---|---|
| 1M High / 1M Low: | 39.040 | 30.070 |
| 6M High / 6M Low: | 44.860 | 21.160 |
| High (YTD): | 2024-04-29 | 39.040 |
| Low (YTD): | 2024-03-05 | 21.160 |
| 52W High: | 2023-05-08 | 50.990 |
| 52W Low: | 2024-03-05 | 21.160 |
| Avg. price 1W: | 37.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.061 | |
| Avg. volume 6M: | .121 | |
| Avg. price 1Y: | 36.897 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 68.86% | |
| Volatility 6M: | 58.33% | |
| Volatility 1Y: | 61.29% | |
| Volatility 3Y: | - |
