HSBC TUR.WAR.OP.END. BSN/ DE000HG1H520 /
| 2024-06-13 5:35:54 PM | Chg.-0.420 | Bid7:35:01 PM | Ask7:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.220EUR | -1.58% | 26.240 Bid Size: 10,000 |
26.640 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 33.6241 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H52 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6241 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 33.6241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2828 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 26.2828 |
| Distance to strike price %: | 43.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.610 |
|---|---|
| High: | 26.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +3.88% | ||
| YTD | +5.68% | ||
| 1 Year | +22.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.640 | 25.810 |
|---|---|---|
| 1M High / 1M Low: | 26.670 | 25.120 |
| 6M High / 6M Low: | 27.970 | 22.830 |
| High (YTD): | 2024-01-29 | 27.970 |
| Low (YTD): | 2024-04-10 | 22.830 |
| 52W High: | 2024-01-29 | 27.970 |
| 52W Low: | 2023-09-28 | 18.230 |
| Avg. price 1W: | 26.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.56% | |
| Volatility 6M: | 25.89% | |
| Volatility 1Y: | 32.01% | |
| Volatility 3Y: | - |
