HSBC TUR.WAR.OP.END. BAC/ DE000HG6H5W6 /
| 1/23/2025 9:35:48 PM | Chg.+0.070 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.380EUR | +0.46% | 15.360 Bid Size: 10,000 |
15.560 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 23.1979 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5W |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1979 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 23.1979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2402 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 14.2402 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.190 |
|---|---|
| High: | 15.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | -14.89% | ||
| YTD | -3.21% | ||
| 1 Year | -12.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.560 | 14.700 |
|---|---|---|
| 1M High / 1M Low: | 16.460 | 14.340 |
| 6M High / 6M Low: | 20.140 | 14.340 |
| High (YTD): | 1/3/2025 | 16.460 |
| Low (YTD): | 1/10/2025 | 14.340 |
| 52W High: | 11/28/2024 | 20.140 |
| 52W Low: | 1/10/2025 | 14.340 |
| Avg. price 1W: | 15.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.141 | |
| Avg. volume 6M: | 1.323 | |
| Avg. price 1Y: | 16.604 | |
| Avg. volume 1Y: | .791 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 42.93% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | - |