HSBC TUR.WAR.OP.END. SGE/ DE000HG887P4 /
| 2024-10-15 3:36:31 PM | Chg.-0.0100 | Bid7:02:03 PM | Ask7:02:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3700 Bid Size: 25,000 |
0.4000 Ask Size: 25,000 |
STE GENERALE INH. EO... | 19.387 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG887P |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.387 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 19.387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6367 |
| Distance to knock-out %: | 15.80% |
| Distance to strike price: | 3.6367 |
| Distance to strike price %: | 15.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | -19.57% | ||
| YTD | -28.85% | ||
| 1 Year | +8.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2700 |
| 6M High / 6M Low: | 0.8700 | 0.1200 |
| High (YTD): | 2024-05-31 | 0.8700 |
| Low (YTD): | 2024-08-05 | 0.1200 |
| 52W High: | 2024-05-31 | 0.8700 |
| 52W Low: | 2024-08-05 | 0.1200 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4327 | |
| Avg. volume 1Y: | 73.8510 | |
| Volatility 1M: | 170.41% | |
| Volatility 6M: | 172.23% | |
| Volatility 1Y: | 141.37% | |
| Volatility 3Y: | - |
