HSBC TUR.WAR.OP.END. SY1/ DE000HS0GF25 /
2024-09-20 9:35:47 PM | Chg.-0.030 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | -0.56% | 5.330 Bid Size: 10,000 |
5.420 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 67.0459 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0GF2 |
Currency: | EUR |
Underlying: | SYMRISE AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.0459 EUR |
Maturity: | Endless |
Issue date: | 2023-06-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 67.0459 |
Knock-out violated on: | - |
Distance to knock-out: | 53.1041 |
Distance to knock-out %: | 44.20% |
Distance to strike price: | 53.1041 |
Distance to strike price %: | 44.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.84% | ||
---|---|---|---|
1 Month | +12.18% | ||
3 Months | +10.79% | ||
YTD | +50.00% | ||
1 Year | +90.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.590 | 5.340 |
---|---|---|
1M High / 1M Low: | 5.590 | 4.730 |
6M High / 6M Low: | 5.590 | 3.430 |
High (YTD): | 2024-09-17 | 5.590 |
Low (YTD): | 2024-01-24 | 2.830 |
52W High: | 2024-09-17 | 5.590 |
52W Low: | 2023-09-25 | 2.590 |
Avg. price 1W: | 5.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.534 | |
Avg. volume 6M: | .791 | |
Avg. price 1Y: | 3.954 | |
Avg. volume 1Y: | .398 | |
Volatility 1M: | 37.20% | |
Volatility 6M: | 38.76% | |
Volatility 1Y: | 50.80% | |
Volatility 3Y: | - |