HSBC TUR.WAR.OP.END. SZU/ DE000HG1R7E3 /
| 2024-05-29 9:37:36 AM | Chg.-0.1100 | Bid11:21:34 AM | Ask11:21:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | -3.09% | 3.4700 Bid Size: 10,000 |
3.5000 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 10.3369 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R7E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3369 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 10.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4352 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 3.4352 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +15.38% | ||
| YTD | -19.20% | ||
| 1 Year | -46.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 3.0000 |
| 6M High / 6M Low: | 4.5800 | 2.2500 |
| High (YTD): | 2024-01-02 | 4.5800 |
| Low (YTD): | 2024-03-19 | 2.2500 |
| 52W High: | 2023-07-12 | 7.3500 |
| 52W Low: | 2024-03-19 | 2.2500 |
| Avg. price 1W: | 3.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3205 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3991 | |
| Avg. volume 1Y: | 1.0938 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 71.41% | |
| Volatility 1Y: | 68.44% | |
| Volatility 3Y: | - |
