HSBC TUR.WAR.OP.END. SAX/ DE000HG5NGS5 /
2024-05-31 9:35:50 AM | Chg.+0.020 | Bid9:51:10 AM | Ask9:51:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.570EUR | +0.05% | 39.420 Bid Size: 10,000 |
39.520 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 25.6445 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NGS |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.6445 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 25.6445 |
Knock-out violated on: | - |
Distance to knock-out: | 39.1555 |
Distance to knock-out %: | 60.43% |
Distance to strike price: | 39.1555 |
Distance to strike price %: | 60.43% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.550 |
---|---|
High: | 39.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.49% | ||
---|---|---|---|
1 Month | +13.45% | ||
3 Months | +47.93% | ||
YTD | +36.68% | ||
1 Year | +94.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 41.430 | 39.460 |
---|---|---|
1M High / 1M Low: | 41.850 | 34.450 |
6M High / 6M Low: | 41.850 | 26.600 |
High (YTD): | 2024-05-20 | 41.850 |
Low (YTD): | 2024-01-17 | 26.600 |
52W High: | 2024-05-20 | 41.850 |
52W Low: | 2023-08-24 | 17.490 |
Avg. price 1W: | 40.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.971 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.464 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.17% | |
Volatility 6M: | 35.88% | |
Volatility 1Y: | 44.93% | |
Volatility 3Y: | - |