HSBC TUR.WAR.OP.END. SZU/ DE000HG1PUN1 /
| 2024-05-15 7:37:02 PM | Chg.+0.0800 | Bid9:11:30 PM | Ask9:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | +2.23% | 3.6500 Bid Size: 10,000 |
3.7700 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 9.9713 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUN |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9713 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 9.9713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4408 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 3.4408 |
| Distance to strike price %: | 25.66% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +6.09% | ||
| YTD | -20.26% | ||
| 1 Year | -58.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.9900 |
| 6M High / 6M Low: | 5.3900 | 2.5800 |
| High (YTD): | 2024-01-02 | 4.9000 |
| Low (YTD): | 2024-03-19 | 2.5800 |
| 52W High: | 2023-05-15 | 8.7300 |
| 52W Low: | 2024-03-19 | 2.5800 |
| Avg. price 1W: | 3.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7257 | |
| Avg. volume 6M: | 1.4516 | |
| Avg. price 1Y: | 4.8806 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 68.20% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | 63.42% | |
| Volatility 3Y: | - |
