HSBC TUR.WAR.OP.END. SZU/ DE000HG2E8T3 /
| 6/18/2024 9:37:20 PM | Chg.+0.0600 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +2.86% | 2.1500 Bid Size: 10,000 |
2.2700 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 11.7471 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E8T |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7471 - |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 11.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0352 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 2.0352 |
| Distance to strike price %: | 14.77% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | +116.00% | ||
| YTD | -26.78% | ||
| 1 Year | -61.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.0400 |
| 6M High / 6M Low: | 3.2600 | 0.9300 |
| High (YTD): | 1/2/2024 | 3.2600 |
| Low (YTD): | 3/19/2024 | 0.9300 |
| 52W High: | 7/12/2023 | 6.0900 |
| 52W Low: | 3/19/2024 | 0.9300 |
| Avg. price 1W: | 2.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9547 | |
| Avg. volume 6M: | 14.8800 | |
| Avg. price 1Y: | 2.9319 | |
| Avg. volume 1Y: | 17.5451 | |
| Volatility 1M: | 80.88% | |
| Volatility 6M: | 130.29% | |
| Volatility 1Y: | 111.48% | |
| Volatility 3Y: | - |
