HSBC TUR.WAR.OP.END. SGE/ DE000HG88JR7 /
| 2024-06-06 1:35:37 PM | Chg.-0.110 | Bid2:43:12 PM | Ask2:43:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | -0.86% | 12.760 Bid Size: 10,000 |
12.800 Ask Size: 10,000 |
STE GENERALE INH. EO... | 13.3472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JR |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3472 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 13.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6255 |
| Distance to knock-out %: | 48.62% |
| Distance to strike price: | 12.6255 |
| Distance to strike price %: | 48.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.820 |
|---|---|
| High: | 12.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | +21.51% | ||
| 3 Months | +39.36% | ||
| YTD | +20.82% | ||
| 1 Year | +29.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.180 | 12.820 |
|---|---|---|
| 1M High / 1M Low: | 14.180 | 10.460 |
| 6M High / 6M Low: | 14.180 | 7.960 |
| High (YTD): | 2024-05-31 | 14.180 |
| Low (YTD): | 2024-02-13 | 7.960 |
| 52W High: | 2024-05-31 | 14.180 |
| 52W Low: | 2023-10-26 | 7.350 |
| Avg. price 1W: | 13.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 46.82% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | - |
