HSBC TUR.WAR.OP.END. G24/ DE000HG7PE56 /
| 2024-06-07 9:36:40 PM | Chg.0.0000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | 0.00% | 2.0400 Bid Size: 40,000 |
2.0900 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 51.5225 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7PE5 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5225 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 51.5225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3275 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 20.3275 |
| Distance to strike price %: | 28.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.35% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +19.65% | ||
| YTD | +50.00% | ||
| 1 Year | +113.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.7200 |
| 6M High / 6M Low: | 2.1000 | 1.1400 |
| High (YTD): | 2024-05-23 | 2.1000 |
| Low (YTD): | 2024-01-03 | 1.2800 |
| 52W High: | 2024-05-23 | 2.1000 |
| 52W Low: | 2023-07-10 | 0.6600 |
| Avg. price 1W: | 1.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6584 | |
| Avg. volume 6M: | 24.3548 | |
| Avg. price 1Y: | 1.4388 | |
| Avg. volume 1Y: | 13.4118 | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 79.87% | |
| Volatility 1Y: | 102.78% | |
| Volatility 3Y: | - |
