HSBC TUR.WAR.OP.END. SZU/ DE000HG1SNC3 /
| 2024-05-22 9:35:07 AM | Chg.-0.0500 | Bid11:27:49 AM | Ask11:27:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | -1.60% | 2.9100 Bid Size: 10,000 |
2.9400 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 11.0111 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SNC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0111 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 11.0111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9712 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 2.9712 |
| Distance to strike price %: | 21.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.85% | ||
|---|---|---|---|
| 1 Month | +24.80% | ||
| 3 Months | +28.45% | ||
| YTD | -14.72% | ||
| 1 Year | -58.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.1800 |
| 6M High / 6M Low: | 3.9100 | 1.5900 |
| High (YTD): | 2024-01-02 | 3.9100 |
| Low (YTD): | 2024-03-19 | 1.5900 |
| 52W High: | 2023-05-22 | 7.4700 |
| 52W Low: | 2024-03-19 | 1.5900 |
| Avg. price 1W: | 3.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6830 | |
| Avg. volume 6M: | 1.5323 | |
| Avg. price 1Y: | 3.8142 | |
| Avg. volume 1Y: | .7422 | |
| Volatility 1M: | 93.00% | |
| Volatility 6M: | 90.69% | |
| Volatility 1Y: | 84.90% | |
| Volatility 3Y: | - |
