HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWM1 /
| 24/01/2025 21:35:34 | Chg.+0.0500 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | +2.21% | 2.3100 Bid Size: 18,000 |
2.3300 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 33.7253 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7253 - |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 33.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0247 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 23.0247 |
| Distance to strike price %: | 40.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +79.07% | ||
| 3 Months | +4.05% | ||
| YTD | +84.80% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.1900 |
| 6M High / 6M Low: | 3.0300 | 1.1900 |
| High (YTD): | 24/01/2025 | 2.3100 |
| Low (YTD): | 06/01/2025 | 1.1900 |
| 52W High: | 20/05/2024 | 3.3900 |
| 52W Low: | 06/01/2025 | 1.1900 |
| Avg. price 1W: | 2.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7784 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1142 | |
| Avg. volume 6M: | 2.4882 | |
| Avg. price 1Y: | 2.3606 | |
| Avg. volume 1Y: | 6.3622 | |
| Volatility 1M: | 283.00% | |
| Volatility 6M: | 123.58% | |
| Volatility 1Y: | 92.91% | |
| Volatility 3Y: | - |