HSBC TUR.WAR.OP.END. SZU/ DE000HG1SNC3 /
| 29/05/2024 09:37:28 | Chg.-0.1100 | Bid11:13:31 | Ask11:13:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -3.83% | 2.8000 Bid Size: 10,000 |
2.8300 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 11.0271 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SNC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0271 - |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 11.0271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7452 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 2.7452 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +18.97% | ||
| YTD | -23.33% | ||
| 1 Year | -52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.3200 |
| 6M High / 6M Low: | 3.9100 | 1.5900 |
| High (YTD): | 02/01/2024 | 3.9100 |
| Low (YTD): | 19/03/2024 | 1.5900 |
| 52W High: | 12/07/2023 | 6.7200 |
| 52W Low: | 19/03/2024 | 1.5900 |
| Avg. price 1W: | 2.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6473 | |
| Avg. volume 6M: | 1.5323 | |
| Avg. price 1Y: | 3.7398 | |
| Avg. volume 1Y: | .7422 | |
| Volatility 1M: | 86.93% | |
| Volatility 6M: | 90.85% | |
| Volatility 1Y: | 83.35% | |
| Volatility 3Y: | - |
