HSBC TUR.WAR.OP.END. SAX/ DE000HG5HBM1 /
| 5/31/2024 5:36:07 PM | Chg.+0.520 | Bid6:55:33 PM | Ask6:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.800EUR | +1.36% | 38.630 Bid Size: 10,000 |
38.830 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 26.9191 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HBM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9191 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 26.9191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8864 |
| Distance to knock-out %: | 58.47% |
| Distance to strike price: | 37.8864 |
| Distance to strike price %: | 58.47% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.280 |
|---|---|
| High: | 38.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +15.41% | ||
| 3 Months | +52.10% | ||
| YTD | +39.97% | ||
| 1 Year | +102.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.170 | 38.190 |
|---|---|---|
| 1M High / 1M Low: | 40.590 | 33.190 |
| 6M High / 6M Low: | 40.590 | 25.360 |
| High (YTD): | 5/20/2024 | 40.590 |
| Low (YTD): | 1/17/2024 | 25.360 |
| 52W High: | 5/20/2024 | 40.590 |
| 52W Low: | 8/24/2023 | 16.290 |
| Avg. price 1W: | 39.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 47.47% | |
| Volatility 3Y: | - |
