HSBC TUR.WAR.OP.END. SAX/ DE000HG5UDZ2 /
| 2024-05-31 11:36:55 AM | Chg.0.0000 | Bid1:19:00 PM | Ask1:19:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | 0.00% | 2.7300 Bid Size: 18,000 |
2.7400 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 38.3668 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UDZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3668 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 38.3668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4411 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 26.4411 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +88.11% | ||
| YTD | +62.05% | ||
| 1 Year | +209.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.1800 |
| 6M High / 6M Low: | 2.9200 | 1.4200 |
| High (YTD): | 2024-05-20 | 2.9200 |
| Low (YTD): | 2024-03-01 | 1.4200 |
| 52W High: | 2024-05-20 | 2.9200 |
| 52W Low: | 2023-08-24 | 0.5700 |
| Avg. price 1W: | 2.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8510 | |
| Avg. volume 6M: | 120.9600 | |
| Avg. price 1Y: | 1.3284 | |
| Avg. volume 1Y: | 59.0625 | |
| Volatility 1M: | 69.08% | |
| Volatility 6M: | 61.60% | |
| Volatility 1Y: | 101.82% | |
| Volatility 3Y: | - |
