HSBC TUR.WAR.OP.END. SAX/ DE000HG5UDZ2 /
| 24/01/2025 21:36:42 | Chg.+0.0600 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +3.41% | 1.8100 Bid Size: 18,000 |
1.8300 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 38.7118 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UDZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7118 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 38.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0382 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 18.0382 |
| Distance to strike price %: | 31.79% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | +127.50% | ||
| 3 Months | +5.20% | ||
| YTD | +139.47% | ||
| 1 Year | +0.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 0.7000 |
| 6M High / 6M Low: | 2.5500 | 0.7000 |
| High (YTD): | 24/01/2025 | 1.8200 |
| Low (YTD): | 06/01/2025 | 0.7000 |
| 52W High: | 20/05/2024 | 2.9200 |
| 52W Low: | 06/01/2025 | 0.7000 |
| Avg. price 1W: | 1.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2847 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6266 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | 1.8814 | |
| Avg. volume 1Y: | 61.8898 | |
| Volatility 1M: | 459.49% | |
| Volatility 6M: | 194.25% | |
| Volatility 1Y: | 142.84% | |
| Volatility 3Y: | - |