HSBC TUR.WAR.OP.END. SAX/ DE000HG5UE02 /
| 1/10/2025 9:36:14 PM | Chg.+9.720 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.440EUR | +144.64% | 16.410 Bid Size: 10,000 |
16.610 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 39.4918 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UE0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4918 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.65 |
| Knock-out: | 39.4918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3152 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 6.3152 |
| Distance to strike price %: | 13.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 16.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +167.75% | ||
|---|---|---|---|
| 1 Month | +59.92% | ||
| 3 Months | -1.85% | ||
| YTD | +142.48% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.720 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 10.280 | 6.130 |
| 6M High / 6M Low: | 25.490 | 6.130 |
| High (YTD): | 1/2/2025 | 7.020 |
| Low (YTD): | 1/6/2025 | 6.130 |
| 52W High: | 5/20/2024 | 28.360 |
| 52W Low: | 1/6/2025 | 6.130 |
| Avg. price 1W: | 6.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.893 | |
| Avg. volume 1M: | 5.556 | |
| Avg. price 6M: | 16.205 | |
| Avg. volume 6M: | 1.118 | |
| Avg. price 1Y: | 17.918 | |
| Avg. volume 1Y: | 8.394 | |
| Volatility 1M: | 84.92% | |
| Volatility 6M: | 80.25% | |
| Volatility 1Y: | 72.27% | |
| Volatility 3Y: | - |