HSBC TUR.WAR.OP.END. SNW/ DE000HG4CET4 /
| 11/15/2024 7:35:42 PM | Chg.-0.2500 | Bid8:18:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -13.02% | 1.6900 Bid Size: 10,000 |
- Ask Size: - |
SANOFI SA INHABER ... | 74.7744 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CET |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7744 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 74.7744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8394 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 18.8394 |
| Distance to strike price %: | 20.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 19.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.04% | ||
|---|---|---|---|
| 1 Month | -36.02% | ||
| 3 Months | -32.66% | ||
| YTD | -3.47% | ||
| 1 Year | +29.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.9000 |
| 6M High / 6M Low: | 3.2300 | 1.4700 |
| High (YTD): | 9/9/2024 | 3.2300 |
| Low (YTD): | 4/18/2024 | 1.1400 |
| 52W High: | 9/9/2024 | 3.2300 |
| 52W Low: | 4/18/2024 | 1.1400 |
| Avg. price 1W: | 2.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3222 | |
| Avg. volume 6M: | 18.5985 | |
| Avg. price 1Y: | 1.9786 | |
| Avg. volume 1Y: | 16.2891 | |
| Volatility 1M: | 62.97% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | 86.12% | |
| Volatility 3Y: | - |
