HSBC TUR.WAR.OP.END. SZU/ DE000HG1SNC3 /
| 2024-05-15 7:36:01 PM | Chg.+0.0800 | Bid9:05:29 PM | Ask9:05:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +3.11% | 2.6300 Bid Size: 10,000 |
2.7500 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 10.9951 - | 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: | 10.9951 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 10.9951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4172 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 2.4172 |
| Distance to strike price %: | 18.03% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +21.56% | ||
| 3 Months | +8.16% | ||
| YTD | -26.39% | ||
| 1 Year | -66.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 1.9800 |
| 6M High / 6M Low: | 4.4200 | 1.5900 |
| High (YTD): | 2024-01-02 | 3.9100 |
| Low (YTD): | 2024-03-19 | 1.5900 |
| 52W High: | 2023-05-15 | 7.8000 |
| 52W Low: | 2024-03-19 | 1.5900 |
| Avg. price 1W: | 2.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7293 | |
| Avg. volume 6M: | 1.5323 | |
| Avg. price 1Y: | 3.9028 | |
| Avg. volume 1Y: | .7422 | |
| Volatility 1M: | 100.72% | |
| Volatility 6M: | 86.99% | |
| Volatility 1Y: | 82.88% | |
| Volatility 3Y: | - |
