HSBC TUR.WAR.OP.END. SAX/ DE000HG5UE02 /
| 2024-05-21 7:36:08 PM | Chg.-0.060 | Bid7:48:35 PM | Ask7:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.300EUR | -0.21% | 28.150 Bid Size: 10,000 |
28.350 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 39.1261 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UE0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1261 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 39.1261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9819 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 27.9819 |
| Distance to strike price %: | 41.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.360 |
|---|---|
| High: | 28.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.15% | ||
|---|---|---|---|
| 1 Month | +42.14% | ||
| 3 Months | +95.04% | ||
| YTD | +78.66% | ||
| 1 Year | +199.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.360 | 22.980 |
|---|---|---|
| 1M High / 1M Low: | 28.360 | 21.000 |
| 6M High / 6M Low: | 28.360 | 13.370 |
| High (YTD): | 2024-05-20 | 28.360 |
| Low (YTD): | 2024-03-01 | 13.370 |
| 52W High: | 2024-05-20 | 28.360 |
| 52W Low: | 2023-08-24 | 4.880 |
| Avg. price 1W: | 25.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.947 | |
| Avg. volume 6M: | 16.048 | |
| Avg. price 1Y: | 11.926 | |
| Avg. volume 1Y: | 7.867 | |
| Volatility 1M: | 72.05% | |
| Volatility 6M: | 64.86% | |
| Volatility 1Y: | 112.14% | |
| Volatility 3Y: | - |
