HSBC TUR.WAR.OP.END. SIKA
/ DE000HG5WL84
HSBC TUR.WAR.OP.END. SIKA/ DE000HG5WL84 /
| 12/20/2024 11:45:00 AM |
Chg.- |
Bid1:04:11 PM |
Ask1:04:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0400EUR |
- |
-
Bid Size: 150,000 |
-
Ask Size: 150,000 |
Sika Finanz Ag |
213.0309 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5WL8 |
| Currency: |
EUR |
| Underlying: |
Sika Finanz Ag |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.0309 - |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
80.33 |
| Knock-out: |
213.0309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
27.9691 |
| Distance to strike price %: |
11.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.0400 |
| High: |
0.0400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-88.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.7700 |
0.0400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
5/27/2024 |
0.7900 |
| 52W Low: |
12/20/2024 |
0.0400 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.4537 |
| Avg. volume 6M: |
|
4.1019 |
| Avg. price 1Y: |
|
0.5217 |
| Avg. volume 1Y: |
|
1.9013 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
172.96% |
| Volatility 1Y: |
|
135.90% |
| Volatility 3Y: |
|
- |