HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWK5 /
| 2024-05-31 9:35:28 AM | Chg.+0.020 | Bid10:53:38 AM | Ask10:53:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.040EUR | +0.05% | 37.090 Bid Size: 10,000 |
37.190 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 28.1817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWK |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1817 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 28.1817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6241 |
| Distance to knock-out %: | 56.52% |
| Distance to strike price: | 36.6241 |
| Distance to strike price %: | 56.52% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.020 |
|---|---|
| High: | 37.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | +52.62% | ||
| YTD | +39.83% | ||
| 1 Year | +105.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.900 | 36.920 |
|---|---|---|
| 1M High / 1M Low: | 39.330 | 31.930 |
| 6M High / 6M Low: | 39.330 | 24.140 |
| High (YTD): | 2024-05-20 | 39.330 |
| Low (YTD): | 2024-01-17 | 24.140 |
| 52W High: | 2024-05-20 | 39.330 |
| 52W Low: | 2023-08-24 | 15.080 |
| Avg. price 1W: | 37.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.126 | |
| Avg. volume 1M: | .455 | |
| Avg. price 6M: | 28.483 | |
| Avg. volume 6M: | .304 | |
| Avg. price 1Y: | 23.025 | |
| Avg. volume 1Y: | .148 | |
| Volatility 1M: | 48.57% | |
| Volatility 6M: | 39.27% | |
| Volatility 1Y: | 50.50% | |
| Volatility 3Y: | - |
