HSBC TUR.WAR.OP.END. SGE/ DE000HG1PUB6 /
| 2024-12-23 9:36:22 PM | Chg.+0.030 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.510EUR | +0.21% | 14.550 Bid Size: 10,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 12.2418 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2418 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 12.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1582 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 14.1582 |
| Distance to strike price %: | 53.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.500 |
|---|---|
| High: | 14.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +38.19% | ||
| YTD | +20.52% | ||
| 1 Year | +19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.510 | 14.350 |
|---|---|---|
| 1M High / 1M Low: | 15.100 | 12.300 |
| 6M High / 6M Low: | 15.280 | 8.370 |
| High (YTD): | 2024-05-31 | 15.750 |
| Low (YTD): | 2024-08-05 | 8.370 |
| 52W High: | 2024-05-31 | 15.750 |
| 52W Low: | 2024-08-05 | 8.370 |
| Avg. price 1W: | 14.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.660 | |
| Avg. volume 6M: | .763 | |
| Avg. price 1Y: | 11.931 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 53.02% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | - |
