HSBC TUR.WAR.OP.END. SEJ1
/ DE000HG5Q373
HSBC TUR.WAR.OP.END. SEJ1/ DE000HG5Q373 /
| 2024-05-02 1:35:14 PM |
Chg.-0.080 |
Bid2:27:07 PM |
Ask2:27:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.270EUR |
-0.65% |
12.280
Bid Size: 10,000 |
12.290
Ask Size: 10,000 |
SAFRAN INH. EO... |
80.8106 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5Q37 |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.8106 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
80.8106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.406 |
| Distance to knock-out %: |
60.24% |
| Distance to strike price: |
122.406 |
| Distance to strike price %: |
60.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.290 |
| High: |
12.290 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
+26.76% |
| YTD |
|
|
+51.11% |
| 1 Year |
|
|
+92.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.810 |
12.350 |
| 1M High / 1M Low: |
13.000 |
12.330 |
| 6M High / 6M Low: |
13.110 |
7.230 |
| High (YTD): |
2024-03-26 |
13.110 |
| Low (YTD): |
2024-01-03 |
8.040 |
| 52W High: |
2024-03-26 |
13.110 |
| 52W Low: |
2023-07-06 |
5.940 |
| Avg. price 1W: |
|
12.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.64% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
34.56% |
| Volatility 3Y: |
|
- |
