HSBC TUR.WAR.OP.END. SZU/ DE000HG1PUN1 /
| 6/4/2024 3:36:36 PM | Chg.+0.1700 | Bid6:38:54 PM | Ask6:38:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +4.11% | 4.2500 Bid Size: 10,000 |
4.3700 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 10.013 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUN |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.013 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 10.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0691 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 4.0691 |
| Distance to strike price %: | 28.90% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +35.53% | ||
| YTD | -6.10% | ||
| 1 Year | -32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 3.5100 |
| 6M High / 6M Low: | 4.9000 | 2.5800 |
| High (YTD): | 1/2/2024 | 4.9000 |
| Low (YTD): | 3/19/2024 | 2.5800 |
| 52W High: | 7/12/2023 | 7.6700 |
| 52W Low: | 3/19/2024 | 2.5800 |
| Avg. price 1W: | 3.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8724 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6366 | |
| Avg. volume 6M: | 1.4400 | |
| Avg. price 1Y: | 4.6748 | |
| Avg. volume 1Y: | .7059 | |
| Volatility 1M: | 61.81% | |
| Volatility 6M: | 64.61% | |
| Volatility 1Y: | 63.02% | |
| Volatility 3Y: | - |
