HSBC TUR.WAR.OP.END. OYC/ DE000HG1RCT2 /
| 2024-05-27 9:35:48 PM | Chg.+0.0400 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | +1.58% | 2.5700 Bid Size: 100,000 |
2.6100 Ask Size: 100,000 |
Delta Air Lines Inc | 24.2514 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RCT |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2514 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 24.2514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5294 |
| Distance to knock-out %: | 49.27% |
| Distance to strike price: | 23.5294 |
| Distance to strike price %: | 49.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +52.07% | ||
| YTD | +64.74% | ||
| 1 Year | +102.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.4300 |
| 6M High / 6M Low: | 2.7300 | 1.1600 |
| High (YTD): | 2024-05-13 | 2.7300 |
| Low (YTD): | 2024-01-17 | 1.2500 |
| 52W High: | 2024-05-13 | 2.7300 |
| 52W Low: | 2023-10-27 | 0.7300 |
| Avg. price 1W: | 2.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6037 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7219 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.74% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | 67.70% | |
| Volatility 3Y: | - |
