HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWL3 /
| 2024-05-23 8:02:13 AM | Chg.0.0000 | Bid8:55:17 AM | Ask8:55:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | 0.00% | 3.7400 Bid Size: 10,000 |
3.7600 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 29.3851 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWL |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3851 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 29.3851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2649 |
| Distance to knock-out %: | 55.91% |
| Distance to strike price: | 37.2649 |
| Distance to strike price %: | 55.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +17.61% | ||
| 3 Months | +49.00% | ||
| YTD | +47.83% | ||
| 1 Year | +96.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 3.0700 |
| 6M High / 6M Low: | 3.8100 | 2.2900 |
| High (YTD): | 2024-05-20 | 3.8100 |
| Low (YTD): | 2024-03-01 | 2.2900 |
| 52W High: | 2024-05-20 | 3.8100 |
| 52W Low: | 2023-08-24 | 1.3900 |
| Avg. price 1W: | 3.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6698 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 2.1370 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 41.02% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | - |
