HSBC TUR.WAR.OP.END. SZU/ DE000HG1R7E3 /
| 2024-05-15 9:35:18 PM | Chg.+0.0700 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | +2.15% | 3.3300 Bid Size: 10,000 |
3.4500 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 10.3073 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R7E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3073 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 10.3073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1048 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 3.1048 |
| Distance to strike price %: | 23.15% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +16.08% | ||
| 3 Months | +5.73% | ||
| YTD | -22.25% | ||
| 1 Year | -60.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.6600 |
| 6M High / 6M Low: | 5.0800 | 2.2500 |
| High (YTD): | 2024-01-02 | 4.5800 |
| Low (YTD): | 2024-03-19 | 2.2500 |
| 52W High: | 2023-05-15 | 8.4200 |
| 52W Low: | 2024-03-19 | 2.2500 |
| Avg. price 1W: | 3.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4003 | |
| Avg. volume 6M: | .5645 | |
| Avg. price 1Y: | 4.5600 | |
| Avg. volume 1Y: | 1.0938 | |
| Volatility 1M: | 75.82% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 68.45% | |
| Volatility 3Y: | - |
