HSBC TUR.WAR.OP.END. SAX/ DE000HG5UE10 /
| 2024-06-14 9:36:31 PM | Chg.-0.0300 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -1.32% | 2.2300 Bid Size: 10,000 |
2.2500 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 38.7692 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UE1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7692 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 38.7692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2308 |
| Distance to knock-out %: | 36.44% |
| Distance to strike price: | 22.2308 |
| Distance to strike price %: | 36.44% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +42.41% | ||
| YTD | +50.00% | ||
| 1 Year | +226.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.2400 |
| 6M High / 6M Low: | 2.7500 | 1.2600 |
| High (YTD): | 2024-05-20 | 2.7500 |
| Low (YTD): | 2024-03-01 | 1.2600 |
| 52W High: | 2024-05-20 | 2.7500 |
| 52W Low: | 2023-08-24 | 0.4100 |
| Avg. price 1W: | 2.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5739 | |
| Avg. volume 1M: | 42.1739 | |
| Avg. price 6M: | 1.7774 | |
| Avg. volume 6M: | 71.2960 | |
| Avg. price 1Y: | 1.2470 | |
| Avg. volume 1Y: | 41.3750 | |
| Volatility 1M: | 70.07% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 124.30% | |
| Volatility 3Y: | - |
