HSBC TUR.WAR.OP.END. SHA/ DE000HG1PTT0 /
| 27/09/2024 08:01:58 | Chg.0.0000 | Bid09:24:34 | Ask09:24:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5800 Bid Size: 10,000 |
0.6000 Ask Size: 10,000 |
SCHAEFFLER AG INH. V... | 3.9136 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PTT |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9136 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.10 |
| Knock-out: | 3.9136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3532 |
| Distance to knock-out %: | 8.28% |
| Distance to strike price: | 0.3532 |
| Distance to strike price %: | 8.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -64.71% | ||
| YTD | -66.25% | ||
| 1 Year | -58.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.2800 |
| 6M High / 6M Low: | 2.6300 | 0.2800 |
| High (YTD): | 29/02/2024 | 2.6600 |
| Low (YTD): | 12/09/2024 | 0.2800 |
| 52W High: | 29/02/2024 | 2.6600 |
| 52W Low: | 12/09/2024 | 0.2800 |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5413 | |
| Avg. volume 1M: | 67 | |
| Avg. price 6M: | 1.5476 | |
| Avg. volume 6M: | 11.9457 | |
| Avg. price 1Y: | 1.6052 | |
| Avg. volume 1Y: | 7.2930 | |
| Volatility 1M: | 278.34% | |
| Volatility 6M: | 137.68% | |
| Volatility 1Y: | 118.12% | |
| Volatility 3Y: | - |
