HSBC TUR.WAR.OP.END. STM/ DE000HG1EYR8 /
| 2024-06-14 9:36:37 PM | Chg.+0.140 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.220EUR | +1.26% | 10.950 Bid Size: 10,000 |
11.550 Ask Size: 10,000 |
STABILUS SE | 36.5854 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1EYR |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5854 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 36.5854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1646 |
| Distance to knock-out %: | 23.38% |
| Distance to strike price: | 11.1646 |
| Distance to strike price %: | 23.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.67% | ||
|---|---|---|---|
| 1 Month | -40.19% | ||
| 3 Months | -53.98% | ||
| YTD | -56.63% | ||
| 1 Year | -54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.970 | 11.080 |
|---|---|---|
| 1M High / 1M Low: | 22.470 | 11.080 |
| 6M High / 6M Low: | 30.430 | 11.080 |
| High (YTD): | 2024-02-06 | 30.430 |
| Low (YTD): | 2024-06-13 | 11.080 |
| 52W High: | 2024-02-06 | 30.430 |
| 52W Low: | 2024-06-13 | 11.080 |
| Avg. price 1W: | 14.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.75% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | 73.52% | |
| Volatility 3Y: | - |
