HSBC TUR.WAR.OP.END. STM/ DE000HG254W3 /
| 2024-07-25 9:35:43 AM | Chg.-0.0400 | Bid10:14:21 AM | Ask10:14:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -3.36% | 1.1200 Bid Size: 15,000 |
1.1400 Ask Size: 15,000 |
STABILUS SE | 30.6633 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG254W |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6633 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 30.6633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3928 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 11.3928 |
| Distance to strike price %: | 27.09% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -58.63% | ||
| YTD | -63.72% | ||
| 1 Year | -52.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.1900 |
| 6M High / 6M Low: | 3.6400 | 1.1900 |
| High (YTD): | 2024-02-06 | 3.6400 |
| Low (YTD): | 2024-07-24 | 1.1900 |
| 52W High: | 2024-02-06 | 3.6400 |
| 52W Low: | 2024-07-24 | 1.1900 |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3791 | |
| Avg. volume 1M: | 109.0909 | |
| Avg. price 6M: | 2.6081 | |
| Avg. volume 6M: | 41.9449 | |
| Avg. price 1Y: | 2.6412 | |
| Avg. volume 1Y: | 20.8086 | |
| Volatility 1M: | 82.29% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | 61.32% | |
| Volatility 3Y: | - |
