HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWM1 /
| 2024-05-03 7:35:06 PM | Chg.+0.2400 | Bid7:55:56 PM | Ask7:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | +9.06% | 2.8800 Bid Size: 4,000 |
2.9000 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 33.4107 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4107 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 33.4107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3031 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 26.3031 |
| Distance to strike price %: | 44.06% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +26.20% | ||
| 3 Months | +42.36% | ||
| YTD | +36.32% | ||
| 1 Year | +72.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.2200 |
| 6M High / 6M Low: | 2.7700 | 1.2400 |
| High (YTD): | 2024-04-23 | 2.7700 |
| Low (YTD): | 2024-03-01 | 1.8800 |
| 52W High: | 2024-04-23 | 2.7700 |
| 52W Low: | 2023-08-24 | 1.0000 |
| Avg. price 1W: | 2.6875 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5162 | |
| Avg. volume 1M: | 57.1429 | |
| Avg. price 6M: | 2.1143 | |
| Avg. volume 6M: | 9.6774 | |
| Avg. price 1Y: | 1.6549 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | 68.03% | |
| Volatility 3Y: | - |
