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HSBC TUR.WAR.OP.END. SHA0/  DE000HG41YV7  /

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10/2/2024  11:36:54 AM Chg.- Bid11:50:18 AM Ask- Underlying Strike price Expiration date Option type
13.480EUR - -
Bid Size: 10,000		 -
Ask Size: -		 SCHAEFFLER AG INH. 3.6077 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG41YV
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Call
Strike price: 3.6077 EUR
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 10/2/2024
Ratio: 1:11.4
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 3.6077
Knock-out violated on: -
Distance to knock-out: 1.1923
Distance to knock-out %: 24.84%
Distance to strike price: 1.1923
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.060
High: 13.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+56.56%
3 Months
  -41.16%
YTD
  -66.19%
1 Year
  -64.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.480 13.480
1M High / 1M Low: 13.480 6.460
6M High / 6M Low: 32.410 6.460
High (YTD): 1/23/2024 45.450
Low (YTD): 9/16/2024 6.460
52W High: 11/24/2023 55.970
52W Low: 9/16/2024 6.460
Avg. price 1W:   13.480
Avg. volume 1W:   0.000
Avg. price 1M:   8.537
Avg. volume 1M:   0.000
Avg. price 6M:   19.376
Avg. volume 6M:   0.000
Avg. price 1Y:   31.966
Avg. volume 1Y:   0.000
Volatility 1M:   204.60%
Volatility 6M:   111.28%
Volatility 1Y:   86.80%
Volatility 3Y:   -