HSBC TUR.WAR.OP.END. SNW/ DE000HG4CEU2 /
| 07/06/2024 21:37:20 | Chg.+0.0200 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | +1.36% | 1.4600 Bid Size: 30,000 |
1.5600 Ask Size: 30,000 |
SANOFI SA INHABER ... | 76.5197 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CEU |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5197 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 76.5197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4803 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 13.4803 |
| Distance to strike price %: | 14.98% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +43.27% | ||
| YTD | +12.03% | ||
| 1 Year | -32.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.2000 |
| 6M High / 6M Low: | 1.9300 | 0.7400 |
| High (YTD): | 12/01/2024 | 1.9300 |
| Low (YTD): | 18/04/2024 | 0.7400 |
| 52W High: | 12/10/2023 | 2.8800 |
| 52W Low: | 27/10/2023 | 0.6400 |
| Avg. price 1W: | 1.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2737 | |
| Avg. volume 6M: | 8.4160 | |
| Avg. price 1Y: | 1.6938 | |
| Avg. volume 1Y: | 19.9609 | |
| Volatility 1M: | 112.33% | |
| Volatility 6M: | 129.22% | |
| Volatility 1Y: | 138.54% | |
| Volatility 3Y: | - |
