HSBC TUR.WAR.OP.END. SFQ/ DE000HS3G5E3 /
| 11/12/2024 9:36:54 AM | Chg.-1.2800 | Bid11:33:47 AM | Ask11:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -63.68% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 13.1646 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G5E |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1646 - |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 13.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6778 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 1.6778 |
| Distance to strike price %: | 11.31% |
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 %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.96% | ||
|---|---|---|---|
| 1 Month | -62.37% | ||
| 3 Months | -85.69% | ||
| YTD | -69.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 0.8900 |
| 6M High / 6M Low: | 6.6100 | 0.8900 |
| High (YTD): | 7/16/2024 | 6.6100 |
| Low (YTD): | 11/4/2024 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 368.13% | |
| Volatility 6M: | 193.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
