HSBC TUR.WAR.OP.END. SGE/ DE000HG88JT3 /
| 2024-06-05 9:35:50 PM | Chg.-0.490 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.000EUR | -4.67% | 10.020 Bid Size: 10,000 |
10.280 Ask Size: 10,000 |
STE GENERALE INH. EO... | 16.1598 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JT |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1598 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 16.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2335 |
| Distance to knock-out %: | 38.78% |
| Distance to strike price: | 10.2335 |
| Distance to strike price %: | 38.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.530 |
|---|---|
| High: | 10.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | +31.06% | ||
| 3 Months | +57.23% | ||
| YTD | +28.37% | ||
| 1 Year | +38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.350 | 10.000 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 7.630 |
| 6M High / 6M Low: | 11.350 | 5.210 |
| High (YTD): | 2024-05-31 | 11.350 |
| Low (YTD): | 2024-02-13 | 5.210 |
| 52W High: | 2024-05-31 | 11.350 |
| 52W Low: | 2023-10-26 | 4.650 |
| Avg. price 1W: | 10.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.952 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 7.857 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 63.35% | |
| Volatility 1Y: | 68.15% | |
| Volatility 3Y: | - |
