HSBC TUR.WAR.OP.END. SAX/ DE000HG4CEW8 /
| 29/05/2024 09:35:02 | Chg.-0.510 | Bid11:02:42 | Ask11:02:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.260EUR | -1.47% | 34.790 Bid Size: 10,000 |
34.890 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 31.1835 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CEW |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1835 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 31.1835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6229 |
| Distance to knock-out %: | 52.62% |
| Distance to strike price: | 34.6229 |
| Distance to strike price %: | 52.62% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.740 |
|---|---|
| High: | 34.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +60.77% | ||
| YTD | +45.35% | ||
| 1 Year | +117.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.890 | 34.770 |
|---|---|---|
| 1M High / 1M Low: | 36.320 | 28.930 |
| 6M High / 6M Low: | 36.320 | 21.200 |
| High (YTD): | 20/05/2024 | 36.320 |
| Low (YTD): | 01/03/2024 | 21.200 |
| 52W High: | 20/05/2024 | 36.320 |
| 52W Low: | 24/08/2023 | 12.280 |
| Avg. price 1W: | 35.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.36% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 58.98% | |
| Volatility 3Y: | - |
