HSBC TUR.WAR.OP.END. STM/ DE000HG1PUE0 /
| 7/25/2024 9:37:37 AM | Chg.-0.480 | Bid10:23:03 AM | Ask10:23:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.310EUR | -4.90% | 9.090 Bid Size: 10,000 |
9.290 Ask Size: 10,000 |
STABILUS SE | 32.7347 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUE |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7347 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 32.7347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3218 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 9.3218 |
| Distance to strike price %: | 22.17% |
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 %: | 6.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.790 |
|---|---|
| High: | 9.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.10% | ||
|---|---|---|---|
| 1 Month | -21.70% | ||
| 3 Months | -63.90% | ||
| YTD | -68.75% | ||
| 1 Year | -58.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.430 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 13.610 | 9.790 |
| 6M High / 6M Low: | 34.380 | 9.790 |
| High (YTD): | 2/6/2024 | 34.380 |
| Low (YTD): | 7/24/2024 | 9.790 |
| 52W High: | 2/6/2024 | 34.380 |
| 52W Low: | 7/24/2024 | 9.790 |
| Avg. price 1W: | 11.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.054 | |
| Avg. volume 6M: | 3.039 | |
| Avg. price 1Y: | 24.436 | |
| Avg. volume 1Y: | 1.508 | |
| Volatility 1M: | 94.05% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | 66.34% | |
| Volatility 3Y: | - |
