HSBC TUR.WAR.OP.END. STM/ DE000HG28G07 /
| 17/07/2024 13:36:30 | Chg.-0.330 | Bid14:04:56 | Ask14:04:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.390EUR | -2.10% | 15.210 Bid Size: 10,000 |
15.410 Ask Size: 10,000 |
STABILUS SE | 28.5435 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28G0 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5435 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 28.5435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1622 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 15.1622 |
| Distance to strike price %: | 34.70% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.720 |
|---|---|
| High: | 15.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | -44.06% | ||
| YTD | -54.33% | ||
| 1 Year | -36.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.420 | 15.600 |
|---|---|---|
| 1M High / 1M Low: | 18.430 | 14.900 |
| 6M High / 6M Low: | 38.320 | 14.900 |
| High (YTD): | 06/02/2024 | 38.320 |
| Low (YTD): | 27/06/2024 | 14.900 |
| 52W High: | 06/02/2024 | 38.320 |
| 52W Low: | 27/06/2024 | 14.900 |
| Avg. price 1W: | 15.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.384 | |
| Avg. volume 1M: | .455 | |
| Avg. price 6M: | 29.103 | |
| Avg. volume 6M: | .268 | |
| Avg. price 1Y: | 28.623 | |
| Avg. volume 1Y: | .211 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 54.37% | |
| Volatility 3Y: | - |
