HSBC TUR.WAR.OP.END. SAX/ DE000HG5W447 /
| 11/13/2024 7:35:53 PM | Chg.+0.240 | Bid9:09:29 PM | Ask9:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | +2.93% | 8.220 Bid Size: 10,000 |
8.420 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 41.0161 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W44 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0161 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 41.0161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7515 |
| Distance to knock-out %: | 15.90% |
| Distance to strike price: | 7.7515 |
| Distance to strike price %: | 15.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | -53.01% | ||
| YTD | -39.91% | ||
| 1 Year | -21.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.730 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 17.020 | 8.190 |
| 6M High / 6M Low: | 26.490 | 8.190 |
| High (YTD): | 5/20/2024 | 26.490 |
| Low (YTD): | 11/12/2024 | 8.190 |
| 52W High: | 5/20/2024 | 26.490 |
| 52W Low: | 11/12/2024 | 8.190 |
| Avg. price 1W: | 9.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.943 | |
| Avg. volume 1Y: | 1.316 | |
| Volatility 1M: | 107.64% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 74.67% | |
| Volatility 3Y: | - |
