HSBC TUR.WAR.OP.END. VVU/ DE000HG6AFG7 /
| 2024-05-03 9:35:16 PM | Chg.+0.1700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +3.90% | 4.5300 Bid Size: 880 |
4.6300 Ask Size: 880 |
VIVENDI SE INH. E... | 5.2749 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AFG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2749 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 5.2749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4551 |
| Distance to knock-out %: | 45.79% |
| Distance to strike price: | 4.4551 |
| Distance to strike price %: | 45.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | -9.04% | ||
| YTD | +3.19% | ||
| 1 Year | -5.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5300 | 4.3300 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 4.3300 |
| 6M High / 6M Low: | 5.2800 | 3.3100 |
| High (YTD): | 2024-01-30 | 5.2800 |
| Low (YTD): | 2024-04-30 | 4.3300 |
| 52W High: | 2024-01-30 | 5.2800 |
| 52W Low: | 2023-08-18 | 2.8800 |
| Avg. price 1W: | 4.4025 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4815 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3988 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8509 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 45.51% | |
| Volatility 3Y: | - |
