HSBC TUR.WAR.OP.END. STM/ DE000HG5W595 /
| 2024-06-12 8:04:22 AM | Chg.- | Bid9:07:17 AM | Ask9:07:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
STABILUS SE | 48.4408 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W59 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4408 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 47.75 |
| Knock-out: | 48.4408 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.6908 |
| Distance to strike price %: | -1.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.64% | ||
|---|---|---|---|
| 1 Month | -23.94% | ||
| 3 Months | -57.48% | ||
| YTD | -63.01% | ||
| 1 Year | -60.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.5400 |
| 6M High / 6M Low: | 1.9000 | 0.5400 |
| High (YTD): | 2024-02-06 | 1.9000 |
| Low (YTD): | 2024-06-12 | 0.5400 |
| 52W High: | 2024-02-06 | 1.9000 |
| 52W Low: | 2023-08-24 | 0.3100 |
| Avg. price 1W: | 0.7033 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2715 | |
| Avg. volume 6M: | 33.6066 | |
| Avg. price 1Y: | 1.0573 | |
| Avg. volume 1Y: | 16.2055 | |
| Volatility 1M: | 184.75% | |
| Volatility 6M: | 115.42% | |
| Volatility 1Y: | 155.52% | |
| Volatility 3Y: | - |
