HSBC TUR.WAR.OP.END. SAX/ DE000HG5T8B1 /
| 14/06/2024 21:37:15 | Chg.-0.250 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.000EUR | -0.99% | 24.800 Bid Size: 10,000 |
25.000 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 36.2627 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T8B |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2627 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 36.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7373 |
| Distance to knock-out %: | 40.55% |
| Distance to strike price: | 24.7373 |
| Distance to strike price %: | 40.55% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.250 |
|---|---|
| High: | 25.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +36.69% | ||
| YTD | +43.35% | ||
| 1 Year | +172.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.750 | 25.000 |
|---|---|---|
| 1M High / 1M Low: | 30.010 | 24.900 |
| 6M High / 6M Low: | 30.010 | 14.990 |
| High (YTD): | 20/05/2024 | 30.010 |
| Low (YTD): | 01/03/2024 | 14.990 |
| 52W High: | 20/05/2024 | 30.010 |
| 52W Low: | 24/08/2023 | 6.400 |
| Avg. price 1W: | 26.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.216 | |
| Avg. volume 1M: | 2.174 | |
| Avg. price 6M: | 20.217 | |
| Avg. volume 6M: | 3.376 | |
| Avg. price 1Y: | 14.843 | |
| Avg. volume 1Y: | 1.648 | |
| Volatility 1M: | 63.81% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 92.96% | |
| Volatility 3Y: | - |
