HSBC TUR.WAR.OP.END. SZU/ DE000HG1WY67 /
| 04/06/2024 15:36:36 | Chg.+0.1700 | Bid16:24:38 | Ask16:24:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | +6.09% | 2.9100 Bid Size: 10,000 |
2.9400 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 11.3729 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WY6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3729 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 11.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7094 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 2.7094 |
| Distance to strike price %: | 19.24% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.9600 |
| Low: | 888 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | +30.40% | ||
| 3 Months | +59.14% | ||
| YTD | -9.76% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7900 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.1700 |
| 6M High / 6M Low: | 3.5900 | 1.2600 |
| High (YTD): | 02/01/2024 | 3.5900 |
| Low (YTD): | 19/03/2024 | 1.2600 |
| 52W High: | 12/07/2023 | 6.4000 |
| 52W Low: | 19/03/2024 | 1.2600 |
| Avg. price 1W: | 2.6340 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.5238 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 2.3118 | |
| Avg. volume 6M: | 8.2000 | |
| Avg. price 1Y: | 3.3744 | |
| Avg. volume 1Y: | 7.7098 | |
| Volatility 1M: | 95.19% | |
| Volatility 6M: | 104.91% | |
| Volatility 1Y: | 94.38% | |
| Volatility 3Y: | - |
