HSBC TUR.WAR.OP.END. SNW/ DE000HG50BP8 /
| 6/3/2024 8:01:43 AM | Chg.+0.1000 | Bid8:19:45 AM | Ask8:19:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +8.55% | 1.1500 Bid Size: 25,000 |
1.2500 Ask Size: 25,000 |
SANOFI SA INHABER ... | 78.651 - | 12/31/2078 | 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: | 78.651 - |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 78.651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.849 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 9.849 |
| Distance to strike price %: | 11.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +62.82% | ||
| YTD | +14.41% | ||
| 1 Year | -36.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.9700 |
| 6M High / 6M Low: | 1.7100 | 0.5200 |
| High (YTD): | 1/12/2024 | 1.7100 |
| Low (YTD): | 4/18/2024 | 0.5200 |
| 52W High: | 10/12/2023 | 2.6600 |
| 52W Low: | 10/27/2023 | 0.4300 |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1952 | |
| Avg. volume 1M: | 190.4762 | |
| Avg. price 6M: | 1.0373 | |
| Avg. volume 6M: | 32.5806 | |
| Avg. price 1Y: | 1.4886 | |
| Avg. volume 1Y: | 34.0157 | |
| Volatility 1M: | 147.23% | |
| Volatility 6M: | 162.69% | |
| Volatility 1Y: | 167.40% | |
| Volatility 3Y: | - |
