HSBC TUR.WAR.OP.END. SAX/ DE000HG5UE10 /
| 1/24/2025 9:35:13 PM | Chg.+0.0500 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +3.14% | 1.6400 Bid Size: 18,000 |
1.6600 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 40.464 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UE1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.464 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 40.464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.286 |
| Distance to knock-out %: | 28.70% |
| Distance to strike price: | 16.286 |
| Distance to strike price %: | 28.70% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | +160.32% | ||
| 3 Months | +5.13% | ||
| YTD | +177.97% | ||
| 1 Year | -0.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.5300 |
| 6M High / 6M Low: | 2.3900 | 0.5300 |
| High (YTD): | 1/24/2025 | 1.6400 |
| Low (YTD): | 1/6/2025 | 0.5300 |
| 52W High: | 5/20/2024 | 2.7500 |
| 52W Low: | 1/6/2025 | 0.5300 |
| Avg. price 1W: | 1.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1137 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4560 | |
| Avg. volume 6M: | 26.6142 | |
| Avg. price 1Y: | 1.7134 | |
| Avg. volume 1Y: | 342.3622 | |
| Volatility 1M: | 591.29% | |
| Volatility 6M: | 246.31% | |
| Volatility 1Y: | 179.21% | |
| Volatility 3Y: | - |