HSBC TUR.WAR.OP.END. STM/ DE000HG254W3 /
| 8/29/2024 9:36:40 AM | Chg.-0.0500 | Bid9:51:29 AM | Ask9:51:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -5.81% | 0.8100 Bid Size: 15,000 |
0.8300 Ask Size: 15,000 |
STABILUS SE | 30.871 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG254W |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.871 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 30.871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3351 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 9.3351 |
| Distance to strike price %: | 23.22% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.80% | ||
|---|---|---|---|
| 1 Month | -41.73% | ||
| 3 Months | -71.48% | ||
| YTD | -74.45% | ||
| 1 Year | -62.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.8600 |
| 6M High / 6M Low: | 3.1900 | 0.8600 |
| High (YTD): | 2/6/2024 | 3.6400 |
| Low (YTD): | 8/28/2024 | 0.8600 |
| 52W High: | 2/6/2024 | 3.6400 |
| 52W Low: | 8/28/2024 | 0.8600 |
| Avg. price 1W: | 0.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1687 | |
| Avg. volume 1M: | 8.6957 | |
| Avg. price 6M: | 2.1790 | |
| Avg. volume 6M: | 43.5197 | |
| Avg. price 1Y: | 2.5330 | |
| Avg. volume 1Y: | 21.5898 | |
| Volatility 1M: | 98.97% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | 67.10% | |
| Volatility 3Y: | - |
