HSBC TUR.WAR.OP.END. SAX/ DE000HG5SJ01 /
| 1/24/2025 9:37:35 PM | Chg.+0.550 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.250EUR | +2.53% | 22.200 Bid Size: 10,000 |
22.400 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 34.5994 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SJ0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5994 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 34.5994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1506 |
| Distance to knock-out %: | 39.03% |
| Distance to strike price: | 22.1506 |
| Distance to strike price %: | 39.03% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.920 |
|---|---|
| High: | 22.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.93% | ||
|---|---|---|---|
| 1 Month | +85.26% | ||
| 3 Months | +4.12% | ||
| YTD | +90.82% | ||
| 1 Year | +1.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.250 | 19.820 |
|---|---|---|
| 1M High / 1M Low: | 22.250 | 11.000 |
| 6M High / 6M Low: | 29.490 | 11.000 |
| High (YTD): | 1/24/2025 | 22.250 |
| Low (YTD): | 1/6/2025 | 11.000 |
| 52W High: | 5/20/2024 | 33.080 |
| 52W Low: | 1/6/2025 | 11.000 |
| Avg. price 1W: | 20.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.907 | |
| Avg. volume 1M: | .842 | |
| Avg. price 6M: | 20.280 | |
| Avg. volume 6M: | 5.827 | |
| Avg. price 1Y: | 22.759 | |
| Avg. volume 1Y: | 2.913 | |
| Volatility 1M: | 303.90% | |
| Volatility 6M: | 132.27% | |
| Volatility 1Y: | 99.03% | |
| Volatility 3Y: | - |