HSBC TUR.WAR.OP.END. SAX/ DE000HG5W447 /
| 1/24/2025 9:35:07 PM | Chg.+0.490 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.290EUR | +3.31% | 15.290 Bid Size: 10,000 |
15.490 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 41.5558 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W44 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5558 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 41.5558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1942 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 15.1942 |
| Distance to strike price %: | 26.77% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.010 |
|---|---|
| High: | 15.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.62% | ||
|---|---|---|---|
| 1 Month | +193.47% | ||
| 3 Months | +4.94% | ||
| YTD | +215.26% | ||
| 1 Year | -1.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.290 | 12.910 |
|---|---|---|
| 1M High / 1M Low: | 15.290 | 4.230 |
| 6M High / 6M Low: | 22.800 | 4.230 |
| High (YTD): | 1/24/2025 | 15.290 |
| Low (YTD): | 1/6/2025 | 4.230 |
| 52W High: | 5/20/2024 | 26.490 |
| 52W Low: | 1/6/2025 | 4.230 |
| Avg. price 1W: | 13.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.052 | |
| Avg. volume 1M: | 2.632 | |
| Avg. price 6M: | 13.502 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 16.090 | |
| Avg. volume 1Y: | 1.382 | |
| Volatility 1M: | 718.67% | |
| Volatility 6M: | 296.29% | |
| Volatility 1Y: | 214.40% | |
| Volatility 3Y: | - |