HSBC TUR.WAR.OP.END. SFQ/ DE000HG7U322 /
| 2024-11-12 9:36:53 PM | Chg.-1.380 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -27.06% | 3.700 Bid Size: 10,000 |
3.910 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 10.0685 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7U32 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0685 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 10.0685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7734 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 4.7734 |
| Distance to strike price %: | 32.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -25.60% | ||
| 3 Months | -54.30% | ||
| YTD | -29.68% | ||
| 1 Year | +34.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.030 |
| 6M High / 6M Low: | 9.610 | 4.030 |
| High (YTD): | 2024-07-16 | 9.610 |
| Low (YTD): | 2024-11-06 | 4.030 |
| 52W High: | 2024-07-16 | 9.610 |
| 52W Low: | 2023-11-13 | 2.940 |
| Avg. price 1W: | 4.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.681 | |
| Avg. volume 1Y: | .471 | |
| Volatility 1M: | 89.00% | |
| Volatility 6M: | 77.87% | |
| Volatility 1Y: | 77.36% | |
| Volatility 3Y: | - |
