HSBC TUR.WAR.OP.END. STM/ DE000HG254W3 /
| 25/07/2024 08:01:53 | Chg.0.0000 | Bid09:09:20 | Ask09:09:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | 0.00% | 1.1300 Bid Size: 15,000 |
1.1500 Ask Size: 15,000 |
STABILUS SE | 30.6572 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG254W |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6572 - |
| Maturity: | Endless |
| Issue date: | 04/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 30.6572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9489 |
| Distance to knock-out %: | 28.05% |
| Distance to strike price: | 11.9489 |
| Distance to strike price %: | 28.05% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.93% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -57.19% | ||
| YTD | -62.46% | ||
| 1 Year | -50.83% | ||
| 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): | 06/02/2024 | 3.6400 |
| Low (YTD): | 24/07/2024 | 1.1900 |
| 52W High: | 06/02/2024 | 3.6400 |
| 52W Low: | 24/07/2024 | 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: | - |
