HSBC TUR.WAR.OP.END. SAX/ DE000HG5W447 /
| 2024-05-21 9:35:57 PM | Chg.-0.080 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.410EUR | -0.30% | 26.280 Bid Size: 10,000 |
26.480 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 41.0005 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W44 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0005 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 41.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1079 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 26.1079 |
| Distance to strike price %: | 38.91% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.490 |
|---|---|
| High: | 26.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.05% | ||
|---|---|---|---|
| 1 Month | +46.64% | ||
| 3 Months | +108.12% | ||
| YTD | +88.24% | ||
| 1 Year | +241.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.490 | 21.120 |
|---|---|---|
| 1M High / 1M Low: | 26.490 | 19.140 |
| 6M High / 6M Low: | 26.490 | 11.540 |
| High (YTD): | 2024-05-20 | 26.490 |
| Low (YTD): | 2024-03-01 | 11.540 |
| 52W High: | 2024-05-20 | 26.490 |
| 52W Low: | 2023-08-24 | 3.130 |
| Avg. price 1W: | 23.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.116 | |
| Avg. volume 6M: | 2.718 | |
| Avg. price 1Y: | 10.142 | |
| Avg. volume 1Y: | 1.490 | |
| Volatility 1M: | 77.98% | |
| Volatility 6M: | 73.88% | |
| Volatility 1Y: | 147.24% | |
| Volatility 3Y: | - |
