HSBC TUR.WAR.OP.END. CSF/ DE000HG5DKU4 /
| 1/23/2025 9:36:45 PM | Chg.+0.210 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +3.10% | 7.000 Bid Size: 10,000 |
7.340 Ask Size: 10,000 |
Thales | 84.937 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5DKU |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.937 - |
| Maturity: | Endless |
| Issue date: | 9/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 84.937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.8781 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 66.8781 |
| Distance to strike price %: | 44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +29.44% | ||
| 3 Months | +2.79% | ||
| YTD | +29.21% | ||
| 1 Year | +30.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.780 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 5.310 |
| 6M High / 6M Low: | 7.840 | 5.290 |
| High (YTD): | 1/22/2025 | 6.780 |
| Low (YTD): | 1/3/2025 | 5.310 |
| 52W High: | 6/7/2024 | 9.180 |
| 52W Low: | 2/13/2024 | 5.110 |
| Avg. price 1W: | 6.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.41% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |