HSBC TUR.WAR.OP.END. HLE/ DE000HG1SFZ0 /
18/06/2024 21:36:43 | Chg.-0.0200 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9500EUR | -0.67% | 2.9300 Bid Size: 10,000 |
3.0200 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 56.3217 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1SFZ |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.3217 EUR |
Maturity: | Endless |
Issue date: | 10/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 9.66:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 56.3217 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1895 |
Distance to knock-out %: | 33.36% |
Distance to strike price: | 28.1895 |
Distance to strike price %: | 33.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9700 |
---|---|
High: | 2.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.01% | ||
---|---|---|---|
1 Month | -5.45% | ||
3 Months | -10.33% | ||
YTD | +1.37% | ||
1 Year | +48.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 2.9600 |
---|---|---|
1M High / 1M Low: | 3.0600 | 2.8600 |
6M High / 6M Low: | 3.2900 | 2.6900 |
High (YTD): | 18/03/2024 | 3.2900 |
Low (YTD): | 16/02/2024 | 2.6900 |
52W High: | 18/03/2024 | 3.2900 |
52W Low: | 23/08/2023 | 1.1900 |
Avg. price 1W: | 2.9760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9495 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8787 | |
Avg. volume 6M: | 3.8880 | |
Avg. price 1Y: | 2.3891 | |
Avg. volume 1Y: | 2.2431 | |
Volatility 1M: | 25.06% | |
Volatility 6M: | 35.00% | |
Volatility 1Y: | 57.03% | |
Volatility 3Y: | - |