HSBC MINI FUTURE LONG EOAN
/ DE000HG6PJ78
HSBC MINI FUTURE LONG EOAN/ DE000HG6PJ78 /
10/7/2024 5:37:32 PM |
Chg.-0.2200 |
Bid6:40:10 PM |
Ask6:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.2200EUR |
-4.95% |
4.1900 Bid Size: 10,000 |
4.2200 Ask Size: 10,000 |
E.ON SE NA O.N. |
8.5205 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6PJ7 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5205 - |
Maturity: |
Endless |
Issue date: |
11/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.89 |
Knock-out: |
8.8187 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0914 |
Distance to knock-out %: |
31.70% |
Distance to strike price: |
4.3894 |
Distance to strike price %: |
34.01% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.4400 |
High: |
4.4400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.17% |
1 Month |
|
|
-11.53% |
3 Months |
|
|
+6.30% |
YTD |
|
|
+12.83% |
1 Year |
|
|
+67.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8600 |
4.4400 |
1M High / 1M Low: |
5.2400 |
4.4400 |
6M High / 6M Low: |
5.2400 |
3.4900 |
High (YTD): |
9/17/2024 |
5.2400 |
Low (YTD): |
3/4/2024 |
3.2200 |
52W High: |
9/17/2024 |
5.2400 |
52W Low: |
10/12/2023 |
2.5800 |
Avg. price 1W: |
|
4.6780 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.9050 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.2171 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.8961 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
37.91% |
Volatility 6M: |
|
47.98% |
Volatility 1Y: |
|
52.58% |
Volatility 3Y: |
|
- |