HSBC TUR.WAR.OP.END. SAP/ DE000HG6BC97 /
| 2024-08-28 11:36:34 AM | Chg.- | Bid12:21:49 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
SAP SE O.N. | 94.401 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BC9 |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.401 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 94.401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.099 |
| Distance to knock-out %: | 53.84% |
| Distance to strike price: | 110.099 |
| Distance to strike price %: | 53.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | +15.99% | ||
| YTD | +111.80% | ||
| 1 Year | +200.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 10.000 |
| 6M High / 6M Low: | 10.370 | 7.150 |
| High (YTD): | 2024-07-23 | 10.370 |
| Low (YTD): | 2024-01-04 | 4.480 |
| 52W High: | 2024-07-23 | 10.370 |
| 52W Low: | 2023-09-26 | 3.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.034 | |
| Avg. volume 1Y: | .837 | |
| Volatility 1M: | 19.56% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | 56.98% | |
| Volatility 3Y: | - |
