HSBC TUR.WAR.OP.END. SAX/ DE000HG5FWN9 /
| 1/10/2025 9:35:15 PM | Chg.+0.9800 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +106.52% | 1.9000 Bid Size: 10,000 |
1.9200 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 36.8863 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWN |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8863 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 36.8863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2137 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 18.2137 |
| Distance to strike price %: | 33.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 1.9000 |
| Low: | 1,102.9200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +118.39% | ||
|---|---|---|---|
| 1 Month | +53.23% | ||
| 3 Months | -3.55% | ||
| YTD | +104.30% | ||
| 1 Year | +14.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9000 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 0.8600 |
| 6M High / 6M Low: | 2.8000 | 0.8600 |
| High (YTD): | 1/10/2025 | 1.9000 |
| Low (YTD): | 1/6/2025 | 0.8600 |
| 52W High: | 5/20/2024 | 3.0800 |
| 52W Low: | 1/6/2025 | 0.8600 |
| Avg. price 1W: | 1.0980 | |
| Avg. volume 1W: | 145.6000 | |
| Avg. price 1M: | 1.0778 | |
| Avg. volume 1M: | 40.4444 | |
| Avg. price 6M: | 1.8680 | |
| Avg. volume 6M: | 10.9291 | |
| Avg. price 1Y: | 2.0417 | |
| Avg. volume 1Y: | 14.5433 | |
| Volatility 1M: | 370.58% | |
| Volatility 6M: | 162.75% | |
| Volatility 1Y: | 121.19% | |
| Volatility 3Y: | - |