HSBC TUR.WAR.OP.END. SZU/ DE000HG1VUL3 /
| 1/10/2025 11:35:33 AM | Chg.-0.0300 | Bid12:54:46 PM | Ask12:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | -0.85% | 3.5300 Bid Size: 10,000 |
3.5600 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 6.623 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VUL |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.623 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 6.623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4682 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 3.4682 |
| Distance to strike price %: | 34.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | -27.84% | ||
| YTD | -7.16% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9400 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 3.5300 |
| 6M High / 6M Low: | 6.7900 | 3.5300 |
| High (YTD): | 1/2/2025 | 4.0100 |
| Low (YTD): | 1/9/2025 | 3.5300 |
| 52W High: | 1/10/2024 | 7.5000 |
| 52W Low: | 1/9/2025 | 3.5300 |
| Avg. price 1W: | 3.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9967 | |
| Avg. volume 1M: | 4.9444 | |
| Avg. price 6M: | 4.9628 | |
| Avg. volume 6M: | 2.3071 | |
| Avg. price 1Y: | 5.7158 | |
| Avg. volume 1Y: | 1.1535 | |
| Volatility 1M: | 45.95% | |
| Volatility 6M: | 40.21% | |
| Volatility 1Y: | 37.95% | |
| Volatility 3Y: | - |