HSBC TUR.WAR.OP.END. SNW/ DE000HG50BP8 /
| 13/06/2024 21:35:54 | Chg.-0.1300 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -11.71% | 0.9800 Bid Size: 25,000 |
1.0800 Ask Size: 25,000 |
SANOFI SA INHABER ... | 78.8616 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG50BP |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8616 - |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.63 |
| Knock-out: | 78.8616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1546 |
| Distance to knock-out %: | 11.41% |
| Distance to strike price: | 10.1546 |
| Distance to strike price %: | 11.41% |
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 %: | 9.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -27.94% | ||
| 3 Months | +16.67% | ||
| YTD | -11.71% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.9700 |
| 6M High / 6M Low: | 1.7100 | 0.5200 |
| High (YTD): | 12/01/2024 | 1.7100 |
| Low (YTD): | 18/04/2024 | 0.5200 |
| 52W High: | 12/10/2023 | 2.6600 |
| 52W Low: | 27/10/2023 | 0.4300 |
| Avg. price 1W: | 1.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1826 | |
| Avg. volume 1M: | 173.9130 | |
| Avg. price 6M: | 1.0597 | |
| Avg. volume 6M: | 32.3200 | |
| Avg. price 1Y: | 1.4647 | |
| Avg. volume 1Y: | 33.7500 | |
| Volatility 1M: | 134.40% | |
| Volatility 6M: | 159.87% | |
| Volatility 1Y: | 167.42% | |
| Volatility 3Y: | - |
