HSBC TUR.WAR.OP.END. VVU/ DE000HG6AFG7 /
| 2024-05-31 9:35:20 PM | Chg.+0.0600 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | +1.26% | 4.8700 Bid Size: 10,000 |
4.9700 Ask Size: 10,000 |
VIVENDI SE INH. E... | 5.3057 - | 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: | 5.3057 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 5.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6943 |
| Distance to knock-out %: | 46.94% |
| Distance to strike price: | 4.6943 |
| Distance to strike price %: | 46.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | -5.29% | ||
| YTD | +10.02% | ||
| 1 Year | +37.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8700 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.9100 | 4.3600 |
| 6M High / 6M Low: | 5.2800 | 3.4600 |
| 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: | 4.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8960 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 42.73% | |
| Volatility 3Y: | - |
