HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWN9 /
| 2024-05-21 9:37:23 PM | Chg.-0.0100 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | -0.32% | 3.0600 Bid Size: 10,000 |
3.0800 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 36.6353 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWN |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6353 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 36.6353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4722 |
| Distance to knock-out %: | 45.41% |
| Distance to strike price: | 30.4722 |
| Distance to strike price %: | 45.41% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.39% | ||
|---|---|---|---|
| 1 Month | +37.05% | ||
| 3 Months | +81.66% | ||
| YTD | +68.68% | ||
| 1 Year | +162.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.3500 |
| 6M High / 6M Low: | 3.0800 | 1.5800 |
| High (YTD): | 2024-05-20 | 3.0800 |
| Low (YTD): | 2024-03-01 | 1.5800 |
| 52W High: | 2024-05-20 | 3.0800 |
| 52W Low: | 2023-08-24 | 0.7200 |
| Avg. price 1W: | 2.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9369 | |
| Avg. volume 6M: | 18.5968 | |
| Avg. price 1Y: | 1.4282 | |
| Avg. volume 1Y: | 9.8275 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 56.53% | |
| Volatility 1Y: | 87.33% | |
| Volatility 3Y: | - |
