HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWM1 /
| 5/17/2024 9:35:39 PM | Chg.+0.1600 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +5.02% | 3.3500 Bid Size: 10,000 |
3.3700 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 33.5071 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5071 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 33.5071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6998 |
| Distance to knock-out %: | 48.62% |
| Distance to strike price: | 31.6998 |
| Distance to strike price %: | 48.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +32.41% | ||
| 3 Months | +65.84% | ||
| YTD | +58.02% | ||
| 1 Year | +135.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.5300 |
| 6M High / 6M Low: | 3.1900 | 1.8800 |
| High (YTD): | 5/16/2024 | 3.1900 |
| Low (YTD): | 3/1/2024 | 1.8800 |
| 52W High: | 5/16/2024 | 3.1900 |
| 52W Low: | 8/24/2023 | 1.0000 |
| Avg. price 1W: | 2.9740 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.7886 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 2.2183 | |
| Avg. volume 6M: | 10.4839 | |
| Avg. price 1Y: | 1.7085 | |
| Avg. volume 1Y: | 5.0781 | |
| Volatility 1M: | 60.61% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 68.99% | |
| Volatility 3Y: | - |
