HSBC TUR.WAR.OP.END. SAX/ DE000HG5T8B1 /
| 2024-05-21 9:35:25 PM | Chg.-0.060 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.950EUR | -0.20% | 29.800 Bid Size: 10,000 |
30.000 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 37.4658 - | 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: | 37.4658 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 37.4658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6419 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 29.6419 |
| Distance to strike price %: | 44.18% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.010 |
|---|---|
| High: | 30.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.60% | ||
|---|---|---|---|
| 1 Month | +39.30% | ||
| 3 Months | +85.68% | ||
| YTD | +71.73% | ||
| 1 Year | +173.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.010 | 24.630 |
|---|---|---|
| 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: | 27.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.564 | |
| Avg. volume 6M: | 3 | |
| Avg. price 1Y: | 13.496 | |
| Avg. volume 1Y: | 1.459 | |
| Volatility 1M: | 66.75% | |
| Volatility 6M: | 59.35% | |
| Volatility 1Y: | 94.39% | |
| Volatility 3Y: | - |
