HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWN9 /
| 24/01/2025 21:36:36 | Chg.+0.0600 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +3.11% | 1.9800 Bid Size: 18,000 |
2.0000 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 36.9786 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWN |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9786 - |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 36.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7714 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 19.7714 |
| Distance to strike price %: | 34.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.17% | ||
|---|---|---|---|
| 1 Month | +107.29% | ||
| 3 Months | +4.74% | ||
| YTD | +113.98% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 0.8600 |
| 6M High / 6M Low: | 2.7200 | 0.8600 |
| High (YTD): | 24/01/2025 | 1.9900 |
| Low (YTD): | 06/01/2025 | 0.8600 |
| 52W High: | 20/05/2024 | 3.0800 |
| 52W Low: | 06/01/2025 | 0.8600 |
| Avg. price 1W: | 1.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4553 | |
| Avg. volume 1M: | 53.5789 | |
| Avg. price 6M: | 1.7955 | |
| Avg. volume 6M: | 8.0157 | |
| Avg. price 1Y: | 2.0475 | |
| Avg. volume 1Y: | 9.5709 | |
| Volatility 1M: | 383.45% | |
| Volatility 6M: | 163.97% | |
| Volatility 1Y: | 121.38% | |
| Volatility 3Y: | - |