HSBC TUR.WAR.OP.END. SGE/ DE000HG1PUA8 /
| 2024-05-31 9:37:22 PM | Chg.+0.040 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.670EUR | +0.24% | 16.600 Bid Size: 10,000 |
16.860 Ask Size: 10,000 |
STE GENERALE INH. EO... | 10.8506 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8506 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 10.8506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5116 |
| Distance to knock-out %: | 60.35% |
| Distance to strike price: | 16.5116 |
| Distance to strike price %: | 60.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.630 |
|---|---|
| High: | 16.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +18.65% | ||
| 3 Months | +44.33% | ||
| YTD | +29.02% | ||
| 1 Year | +48.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.670 | 16.140 |
|---|---|---|
| 1M High / 1M Low: | 16.670 | 12.910 |
| 6M High / 6M Low: | 16.670 | 10.380 |
| High (YTD): | 2024-05-31 | 16.670 |
| Low (YTD): | 2024-02-13 | 10.380 |
| 52W High: | 2024-05-31 | 16.670 |
| 52W Low: | 2023-10-26 | 9.720 |
| Avg. price 1W: | 16.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.916 | |
| Avg. volume 1Y: | 10.668 | |
| Volatility 1M: | 52.77% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | - |
