HSBC TUR.WAR.OP.END. STM/ DE000HG1EYR8 /
| 7/25/2024 9:36:57 AM | Chg.-0.470 | Bid10:38:40 AM | Ask10:38:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -8.32% | 5.170 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
STABILUS SE | 36.8848 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1EYR |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8848 - |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.95 |
| Knock-out: | 36.8848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1725 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 5.1725 |
| Distance to strike price %: | 12.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 10.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.59% | ||
|---|---|---|---|
| 1 Month | -33.50% | ||
| 3 Months | -76.15% | ||
| YTD | -79.98% | ||
| 1 Year | -72.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 5.650 |
| 6M High / 6M Low: | 30.430 | 5.650 |
| High (YTD): | 2/6/2024 | 30.430 |
| Low (YTD): | 7/24/2024 | 5.650 |
| 52W High: | 2/6/2024 | 30.430 |
| 52W Low: | 7/24/2024 | 5.650 |
| Avg. price 1W: | 6.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.12% | |
| Volatility 6M: | 98.19% | |
| Volatility 1Y: | 85.23% | |
| Volatility 3Y: | - |
