HSBC TUR.WAR.OP.END. AG8/ DE000HS0GFJ7 /
| 1/9/2025 3:37:33 PM | Chg.-0.030 | Bid4:43:31 PM | Ask4:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -0.58% | 4.980 Bid Size: 15,000 |
5.260 Ask Size: 15,000 |
Agilent Technologies | 84.5526 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0GFJ |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5526 USD |
| Maturity: | Endless |
| Issue date: | 6/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 84.5526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8418 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 43.8418 |
| Distance to strike price %: | 34.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | -10.18% | ||
| YTD | +4.70% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.150 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.810 |
| 6M High / 6M Low: | 5.880 | 4.060 |
| High (YTD): | 1/8/2025 | 5.150 |
| Low (YTD): | 1/2/2025 | 4.820 |
| 52W High: | 5/17/2024 | 6.870 |
| 52W Low: | 7/9/2024 | 4.060 |
| Avg. price 1W: | 5.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 60.06% | |
| Volatility 1Y: | 57.98% | |
| Volatility 3Y: | - |