HSBC TUR.WAR.OP.END. SZU/ DE000HG1WY67 /
| 2024-05-22 1:36:38 PM | Chg.-0.2300 | Bid2:09:02 PM | Ask2:09:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | -8.21% | 2.5400 Bid Size: 10,000 |
2.5700 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 11.3428 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WY6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3428 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 11.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6395 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 2.6395 |
| Distance to strike price %: | 18.88% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +20.09% | ||
| 3 Months | +24.15% | ||
| YTD | -21.65% | ||
| 1 Year | -64.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 1.8500 |
| 6M High / 6M Low: | 3.5900 | 1.2600 |
| High (YTD): | 2024-01-02 | 3.5900 |
| Low (YTD): | 2024-03-19 | 1.2600 |
| 52W High: | 2023-05-22 | 7.1600 |
| 52W Low: | 2024-03-19 | 1.2600 |
| Avg. price 1W: | 2.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3602 | |
| Avg. volume 6M: | 7.4597 | |
| Avg. price 1Y: | 3.4967 | |
| Avg. volume 1Y: | 7.2891 | |
| Volatility 1M: | 105.85% | |
| Volatility 6M: | 104.69% | |
| Volatility 1Y: | 95.67% | |
| Volatility 3Y: | - |
