HSBC TUR.WAR.OP.END. SGL/ DE000HG3B4N7 /
| 2024-07-26 9:36:24 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -1.04% | 0.9100 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
SGL CARBON SE O.N. | 5.2044 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3B4N |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2044 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 5.2044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8866 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 0.8866 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 13.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -31.16% | ||
| 3 Months | -50.00% | ||
| YTD | -39.10% | ||
| 1 Year | -66.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.9600 |
| 6M High / 6M Low: | 2.4900 | 0.8800 |
| High (YTD): | 2024-06-06 | 2.4900 |
| Low (YTD): | 2024-01-30 | 0.8800 |
| 52W High: | 2023-07-27 | 2.9400 |
| 52W Low: | 2023-10-27 | 0.8500 |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5816 | |
| Avg. volume 6M: | 38.9921 | |
| Avg. price 1Y: | 1.6096 | |
| Avg. volume 1Y: | 19.3438 | |
| Volatility 1M: | 116.15% | |
| Volatility 6M: | 132.68% | |
| Volatility 1Y: | 123.55% | |
| Volatility 3Y: | - |
