HSBC TUR.WAR.OP.END. SAX/ DE000HS28AX5 /
| 2024-06-07 9:36:18 PM | Chg.-0.1300 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -5.73% | 2.1300 Bid Size: 18,000 |
2.1500 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 44.5568 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS28AX |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5568 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 44.5568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9432 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 20.9432 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +101.89% | ||
| YTD | +98.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.7800 |
| 6M High / 6M Low: | 2.3100 | 0.8200 |
| High (YTD): | 2024-05-20 | 2.3100 |
| Low (YTD): | 2024-03-01 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1940 | |
| Avg. volume 1W: | 963.4000 | |
| Avg. price 1M: | 2.1039 | |
| Avg. volume 1M: | 5,630.3478 | |
| Avg. price 6M: | 1.3035 | |
| Avg. volume 6M: | 1,066.4480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.81% | |
| Volatility 6M: | 91.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
