HSBC TUR.WAR.OP.END. STM/ DE000HG2P596 /
| 6/21/2024 9:35:48 AM | Chg.- | Bid11:22:05 AM | Ask11:22:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
STABILUS SE | 44.3433 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2P59 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3433 - |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 6/21/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 106.50 |
| Knock-out: | 44.3433 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.7433 |
| Distance to strike price %: | -4.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -95.04% | ||
| YTD | -96.24% | ||
| 1 Year | -93.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.3000 | 0.0600 |
| High (YTD): | 2/6/2024 | 2.3000 |
| Low (YTD): | 6/20/2024 | 0.0600 |
| 52W High: | 2/6/2024 | 2.3000 |
| 52W Low: | 6/20/2024 | 0.0600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.5137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4358 | |
| Avg. volume 1Y: | 2.5751 | |
| Volatility 1M: | - | |
| Volatility 6M: | 182.52% | |
| Volatility 1Y: | 148.96% | |
| Volatility 3Y: | - |
