HSBC TUR.WAR.OP.END. SZU/ DE000HG1VUL3 /
| 2024-12-20 9:35:31 PM | Chg.-0.1800 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | -4.64% | 3.6600 Bid Size: 10,000 |
3.7800 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 6.5982 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VUL |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5982 - |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 6.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6518 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 3.6518 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -20.43% | ||
| 3 Months | -23.08% | ||
| YTD | -50.47% | ||
| 1 Year | -51.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.7000 |
| 6M High / 6M Low: | 7.0400 | 3.7000 |
| High (YTD): | 2024-01-02 | 7.7800 |
| Low (YTD): | 2024-12-20 | 3.7000 |
| 52W High: | 2024-01-02 | 7.7800 |
| 52W Low: | 2024-12-20 | 3.7000 |
| Avg. price 1W: | 4.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3167 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 5.2156 | |
| Avg. volume 6M: | 2.2538 | |
| Avg. price 1Y: | 5.8569 | |
| Avg. volume 1Y: | 1.1490 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 37.08% | |
| Volatility 3Y: | - |
