HSBC TUR.WAR.OP.END. SNW/ DE000HG4CER8 /
| 07/06/2024 21:35:14 | Chg.+0.0300 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +1.12% | 2.6800 Bid Size: 30,000 |
2.7800 Ask Size: 30,000 |
SANOFI SA INHABER ... | 64.3195 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CER |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3195 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 64.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6437 |
| Distance to knock-out %: | 28.51% |
| Distance to strike price: | 25.6437 |
| Distance to strike price %: | 28.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +20.98% | ||
| YTD | +7.97% | ||
| 1 Year | -18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.4100 |
| 6M High / 6M Low: | 3.1100 | 1.9500 |
| High (YTD): | 12/01/2024 | 3.1100 |
| Low (YTD): | 18/04/2024 | 1.9500 |
| 52W High: | 12/10/2023 | 4.0400 |
| 52W Low: | 27/10/2023 | 1.8000 |
| Avg. price 1W: | 2.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6539 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4666 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8712 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.80% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 77.34% | |
| Volatility 3Y: | - |
