HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWM1 /
| 2024-06-14 9:36:47 PM | Chg.-0.0300 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -1.03% | 2.8700 Bid Size: 10,000 |
2.8900 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 32.3122 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3122 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 32.3122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6878 |
| Distance to knock-out %: | 47.03% |
| Distance to strike price: | 28.6878 |
| Distance to strike price %: | 47.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +30.77% | ||
| YTD | +36.32% | ||
| 1 Year | +125.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.8800 |
| 6M High / 6M Low: | 3.3900 | 1.8800 |
| High (YTD): | 2024-05-20 | 3.3900 |
| Low (YTD): | 2024-03-01 | 1.8800 |
| 52W High: | 2024-05-20 | 3.3900 |
| 52W Low: | 2023-08-24 | 1.0000 |
| Avg. price 1W: | 3.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2135 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 2.4081 | |
| Avg. volume 6M: | 10.4000 | |
| Avg. price 1Y: | 1.8616 | |
| Avg. volume 1Y: | 5.0781 | |
| Volatility 1M: | 55.50% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 68.45% | |
| Volatility 3Y: | - |
