HSBC TUR.WAR.OP.END. STM/ DE000HG1PUE0 /
| 04/10/2024 21:35:11 | Chg.+0.9400 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | +24.61% | 4.7600 Bid Size: 10,000 |
5.3600 Ask Size: 10,000 |
STABILUS SE | 33.1971 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUE |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1971 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.29 |
| Knock-out: | 33.1971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0593 |
| Distance to knock-out %: | 8.44% |
| Distance to strike price: | 3.0593 |
| Distance to strike price %: | 8.44% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 4.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.23% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | -62.49% | ||
| YTD | -84.02% | ||
| 1 Year | -75.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.5500 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 6.2000 | 2.8500 |
| 6M High / 6M Low: | 29.2100 | 2.8500 |
| High (YTD): | 06/02/2024 | 34.3800 |
| Low (YTD): | 10/09/2024 | 2.8500 |
| 52W High: | 06/02/2024 | 34.3800 |
| 52W Low: | 10/09/2024 | 2.8500 |
| Avg. price 1W: | 4.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 15.1688 | |
| Avg. volume 6M: | 2.9692 | |
| Avg. price 1Y: | 21.7276 | |
| Avg. volume 1Y: | 1.5078 | |
| Volatility 1M: | 277.48% | |
| Volatility 6M: | 143.20% | |
| Volatility 1Y: | 107.64% | |
| Volatility 3Y: | - |
