HSBC TUR.WAR.OP.END. SNW/ DE000HG4CER8 /
| 2024-05-17 9:35:31 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | -2.63% | 2.6100 Bid Size: 10,000 |
2.7100 Ask Size: 10,000 |
SANOFI SA INHABER ... | 64.0423 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CER |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0423 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 64.0423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8709 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 25.8709 |
| Distance to strike price %: | 28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | +25.73% | ||
| 3 Months | +22.75% | ||
| YTD | +3.19% | ||
| 1 Year | -25.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 1.9500 |
| 6M High / 6M Low: | 3.1100 | 1.9500 |
| High (YTD): | 2024-01-12 | 3.1100 |
| Low (YTD): | 2024-04-18 | 1.9500 |
| 52W High: | 2023-10-12 | 4.0400 |
| 52W Low: | 2023-10-27 | 1.8000 |
| Avg. price 1W: | 2.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4174 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9207 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.88% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 77.08% | |
| Volatility 3Y: | - |
