HSBC TUR.WAR.OP.END. SNW/ DE000HG4CES6 /
| 07/06/2024 19:35:10 | Chg.+0.0200 | Bid20:45:16 | Ask20:45:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +0.88% | 2.2700 Bid Size: 30,000 |
2.3700 Ask Size: 30,000 |
SANOFI SA INHABER ... | 68.3881 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CES |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3881 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 68.3881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.576 |
| Distance to knock-out %: | 23.99% |
| Distance to strike price: | 21.576 |
| Distance to strike price %: | 23.99% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +25.00% | ||
| YTD | +8.49% | ||
| 1 Year | -21.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 2.0200 |
| 6M High / 6M Low: | 2.7200 | 1.5400 |
| High (YTD): | 12/01/2024 | 2.7200 |
| Low (YTD): | 18/04/2024 | 1.5400 |
| 52W High: | 12/10/2023 | 3.6500 |
| 52W Low: | 27/10/2023 | 1.4100 |
| Avg. price 1W: | 2.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0666 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4794 | |
| Avg. volume 1Y: | 4.9219 | |
| Volatility 1M: | 73.52% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 89.40% | |
| Volatility 3Y: | - |
