HSBC TUR.WAR.OP.END. CE2/ DE000HS3G4L1 /
| 19/06/2024 13:35:51 | Chg.-0.110 | Bid13:41:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | -1.44% | 7.530 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 5.276 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G4L |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.276 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 5.276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.325 |
| Distance to knock-out %: | 58.13% |
| Distance to strike price: | 7.325 |
| Distance to strike price %: | 58.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +15.49% | ||
| YTD | +16.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.730 |
| 6M High / 6M Low: | 7.640 | 5.880 |
| High (YTD): | 18/06/2024 | 7.640 |
| Low (YTD): | 19/02/2024 | 5.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 29.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
