HSBC TUR.WAR.OP.END. SGE/ DE000HG9AEU5 /
| 2024-06-06 9:36:44 PM | Chg.-0.010 | Bid9:41:12 PM | Ask9:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -0.15% | 6.500 Bid Size: 10,000 |
6.760 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.5391 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AEU |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5391 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 19.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4349 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 6.4349 |
| Distance to strike price %: | 24.78% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.94% | ||
|---|---|---|---|
| 1 Month | +53.60% | ||
| 3 Months | +117.05% | ||
| YTD | +46.14% | ||
| 1 Year | +62.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 4.310 |
| 6M High / 6M Low: | 7.990 | 1.920 |
| High (YTD): | 2024-05-31 | 7.990 |
| Low (YTD): | 2024-02-13 | 1.920 |
| 52W High: | 2024-05-31 | 7.990 |
| 52W Low: | 2023-10-26 | 1.450 |
| Avg. price 1W: | 7.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.613 | |
| Avg. volume 1Y: | 36.141 | |
| Volatility 1M: | 95.21% | |
| Volatility 6M: | 111.62% | |
| Volatility 1Y: | 120.29% | |
| Volatility 3Y: | - |
