HSBC TUR.WAR.OP.END. SAX/ DE000HG5T8B1 /
| 2024-05-31 3:35:22 PM | Chg.+0.520 | Bid5:05:19 PM | Ask5:05:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.200EUR | +1.88% | 28.120 Bid Size: 10,000 |
28.220 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 37.5429 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T8B |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5429 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 37.5429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2648 |
| Distance to knock-out %: | 42.08% |
| Distance to strike price: | 27.2648 |
| Distance to strike price %: | 42.08% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.680 |
|---|---|
| High: | 28.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | +86.76% | ||
| YTD | +61.70% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.580 | 27.560 |
|---|---|---|
| 1M High / 1M Low: | 30.010 | 22.650 |
| 6M High / 6M Low: | 30.010 | 14.990 |
| High (YTD): | 2024-05-20 | 30.010 |
| Low (YTD): | 2024-03-01 | 14.990 |
| 52W High: | 2024-05-20 | 30.010 |
| 52W Low: | 2023-08-24 | 6.400 |
| Avg. price 1W: | 28.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.314 | |
| Avg. volume 6M: | 2.976 | |
| Avg. price 1Y: | 14.064 | |
| Avg. volume 1Y: | 1.453 | |
| Volatility 1M: | 66.51% | |
| Volatility 6M: | 58.46% | |
| Volatility 1Y: | 93.21% | |
| Volatility 3Y: | - |
