HSBC TUR.WAR.OP.END. SZU/ DE000HG1R7E3 /
| 04/06/2024 19:35:39 | Chg.+0.1800 | Bid20:42:26 | Ask20:42:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | +4.74% | 3.9400 Bid Size: 10,000 |
4.0600 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 10.3496 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R7E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3496 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 10.3496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7325 |
| Distance to knock-out %: | 26.51% |
| Distance to strike price: | 3.7325 |
| Distance to strike price %: | 26.51% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | +21.34% | ||
| 3 Months | +39.65% | ||
| YTD | -6.79% | ||
| 1 Year | -34.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 3.1900 |
| 6M High / 6M Low: | 4.5800 | 2.2500 |
| High (YTD): | 02/01/2024 | 4.5800 |
| Low (YTD): | 19/03/2024 | 2.2500 |
| 52W High: | 12/07/2023 | 7.3500 |
| 52W Low: | 19/03/2024 | 2.2500 |
| Avg. price 1W: | 3.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3097 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3531 | |
| Avg. volume 1Y: | 1.0980 | |
| Volatility 1M: | 68.34% | |
| Volatility 6M: | 71.36% | |
| Volatility 1Y: | 68.39% | |
| Volatility 3Y: | - |
