HSBC TUR.WAR.OP.END. SAX/ DE000HG5W447 /
| 19/06/2024 21:36:06 | Chg.-0.460 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.270EUR | -2.12% | 21.170 Bid Size: 10,000 |
21.370 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 39.8548 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W44 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8548 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 39.8548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2531 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 21.2531 |
| Distance to strike price %: | 34.78% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.730 |
|---|---|
| High: | 21.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.56% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | +44.50% | ||
| YTD | +51.60% | ||
| 1 Year | +267.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.050 | 21.460 |
|---|---|---|
| 1M High / 1M Low: | 26.490 | 21.460 |
| 6M High / 6M Low: | 26.490 | 11.540 |
| High (YTD): | 20/05/2024 | 26.490 |
| Low (YTD): | 01/03/2024 | 11.540 |
| 52W High: | 20/05/2024 | 26.490 |
| 52W Low: | 24/08/2023 | 3.130 |
| Avg. price 1W: | 22.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.896 | |
| Avg. volume 6M: | 2.008 | |
| Avg. price 1Y: | 11.592 | |
| Avg. volume 1Y: | 1.387 | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 71.72% | |
| Volatility 1Y: | 144.83% | |
| Volatility 3Y: | - |
