HSBC TUR.WAR.OP.END. SAX/ DE000HG5SJ01 /
| 1/10/2025 9:35:24 PM | Chg.+9.780 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.380EUR | +84.31% | 21.360 Bid Size: 10,000 |
21.560 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 34.5128 - | 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: | 34.5128 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 34.5128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2934 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 11.2934 |
| Distance to strike price %: | 24.66% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 21.380 |
| Low: | 341.280 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +94.36% | ||
|---|---|---|---|
| 1 Month | +40.66% | ||
| 3 Months | -1.29% | ||
| YTD | +83.36% | ||
| 1 Year | +7.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.600 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 15.200 | 11.000 |
| 6M High / 6M Low: | 30.280 | 11.000 |
| High (YTD): | 1/2/2025 | 11.910 |
| Low (YTD): | 1/6/2025 | 11.000 |
| 52W High: | 5/20/2024 | 33.080 |
| 52W Low: | 1/6/2025 | 11.000 |
| Avg. price 1W: | 11.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.786 | |
| Avg. volume 1M: | 38.667 | |
| Avg. price 6M: | 21.061 | |
| Avg. volume 6M: | 5.701 | |
| Avg. price 1Y: | 22.689 | |
| Avg. volume 1Y: | 2.850 | |
| Volatility 1M: | 50.90% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 54.57% | |
| Volatility 3Y: | - |