HSBC TUR.WAR.OP.END. SAX/ DE000HG3CP03 /
| 2024-05-31 7:36:40 PM | Chg.+0.520 | Bid7:38:11 PM | Ask7:38:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.280EUR | +1.75% | 30.100 Bid Size: 10,000 |
30.300 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 35.4516 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CP0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4516 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 35.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3557 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 29.3557 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.760 |
|---|---|
| High: | 30.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +20.40% | ||
| 3 Months | +76.66% | ||
| YTD | +55.92% | ||
| 1 Year | +167.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.650 | 29.640 |
|---|---|---|
| 1M High / 1M Low: | 32.080 | 24.710 |
| 6M High / 6M Low: | 32.080 | 17.030 |
| High (YTD): | 2024-05-20 | 32.080 |
| Low (YTD): | 2024-03-01 | 17.030 |
| 52W High: | 2024-05-20 | 32.080 |
| 52W Low: | 2023-08-24 | 8.320 |
| Avg. price 1W: | 30.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.354 | |
| Avg. volume 6M: | 3.072 | |
| Avg. price 1Y: | 16.053 | |
| Avg. volume 1Y: | 1.500 | |
| Volatility 1M: | 61.47% | |
| Volatility 6M: | 52.33% | |
| Volatility 1Y: | 78.07% | |
| Volatility 3Y: | - |
