HSBC TUR.WAR.OP.END. SAX/ DE000HG5T8B1 /
6/3/2024 1:37:14 PM | Chg.-0.070 | Bid3:30:04 PM | Ask3:30:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.130EUR | -0.25% | 28.050 Bid Size: 10,000 |
28.150 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 37.5661 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5T8B |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.5661 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 37.5661 |
Knock-out violated on: | - |
Distance to knock-out: | 27.9571 |
Distance to knock-out %: | 42.68% |
Distance to strike price: | 27.9571 |
Distance to strike price %: | 42.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.330 |
---|---|
High: | 28.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | +12.48% | ||
3 Months | +87.66% | ||
YTD | +61.30% | ||
1 Year | +167.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.210 | 27.560 |
---|---|---|
1M High / 1M Low: | 30.010 | 24.070 |
6M High / 6M Low: | 30.010 | 14.990 |
High (YTD): | 5/20/2024 | 30.010 |
Low (YTD): | 3/1/2024 | 14.990 |
52W High: | 5/20/2024 | 30.010 |
52W Low: | 8/24/2023 | 6.400 |
Avg. price 1W: | 28.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.406 | |
Avg. volume 6M: | 3 | |
Avg. price 1Y: | 14.170 | |
Avg. volume 1Y: | 1.465 | |
Volatility 1M: | 59.85% | |
Volatility 6M: | 58.43% | |
Volatility 1Y: | 92.81% | |
Volatility 3Y: | - |