HSBC MINI FUTURE LONG EOAN
/ DE000HG6CZY4
HSBC MINI FUTURE LONG EOAN/ DE000HG6CZY4 /
08/11/2024 21:36:52 |
Chg.-0.1300 |
Bid21:58:33 |
Ask21:58:33 |
Underlying |
Strike price |
Expiration date |
Option type |
4.5000EUR |
-2.81% |
4.5100 Bid Size: 10,000 |
4.5400 Ask Size: 10,000 |
E.ON SE NA O.N. |
7.4627 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6CZY |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.4627 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.62 |
Knock-out: |
7.7239 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1811 |
Distance to knock-out %: |
35.12% |
Distance to strike price: |
4.4423 |
Distance to strike price %: |
37.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6200 |
High: |
4.6200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.89% |
1 Month |
|
|
-17.73% |
3 Months |
|
|
-8.91% |
YTD |
|
|
-5.66% |
1 Year |
|
|
+9.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.9600 |
4.5000 |
1M High / 1M Low: |
5.8600 |
4.5000 |
6M High / 6M Low: |
6.3400 |
4.5000 |
High (YTD): |
17/09/2024 |
6.3400 |
Low (YTD): |
28/02/2024 |
4.2700 |
52W High: |
17/09/2024 |
6.3400 |
52W Low: |
15/11/2023 |
4.0100 |
Avg. price 1W: |
|
4.7640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
5.2895 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.3614 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
5.0931 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
39.70% |
Volatility 6M: |
|
39.34% |
Volatility 1Y: |
|
40.97% |
Volatility 3Y: |
|
- |