HSBC TUR.WAR.OP.END. SZU/ DE000HG1MVC9 /
| 04/06/2024 21:36:19 | Chg.+0.190 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +2.96% | 6.570 Bid Size: 10,000 |
6.690 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 7.7038 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MVC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7038 - |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 7.7038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3778 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 6.3778 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | +21.51% | ||
| YTD | -2.94% | ||
| 1 Year | -22.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.790 |
| 6M High / 6M Low: | 7.120 | 4.840 |
| High (YTD): | 02/01/2024 | 7.120 |
| Low (YTD): | 19/03/2024 | 4.840 |
| 52W High: | 12/07/2023 | 9.810 |
| 52W Low: | 19/03/2024 | 4.840 |
| Avg. price 1W: | 6.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.889 | |
| Avg. volume 6M: | 1.408 | |
| Avg. price 1Y: | 6.882 | |
| Avg. volume 1Y: | 1.475 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 39.73% | |
| Volatility 1Y: | 41.85% | |
| Volatility 3Y: | - |
