HSBC MINI FUTURE LONG EOAN
/ DE000HG7HMR3
HSBC MINI FUTURE LONG EOAN/ DE000HG7HMR3 /
2024-11-15 9:37:18 PM |
Chg.-0.1000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.1700EUR |
-4.41% |
2.1800 Bid Size: 10,000 |
2.2100 Ask Size: 10,000 |
E.ON SE NA O.N. |
9.5288 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG7HMR |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.5288 - |
Maturity: |
Endless |
Issue date: |
2023-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.12 |
Knock-out: |
9.8623 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9096 |
Distance to knock-out %: |
16.22% |
Distance to strike price: |
2.243 |
Distance to strike price %: |
19.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2500 |
High: |
2.2900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.43% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-19.63% |
YTD |
|
|
-23.59% |
1 Year |
|
|
+3.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5400 |
2.2600 |
1M High / 1M Low: |
3.8100 |
2.2600 |
6M High / 6M Low: |
4.3100 |
2.2600 |
High (YTD): |
2024-09-17 |
4.3100 |
Low (YTD): |
2024-11-13 |
2.2600 |
52W High: |
2024-09-17 |
4.3100 |
52W Low: |
2023-11-15 |
2.1000 |
Avg. price 1W: |
|
2.3720 |
Avg. volume 1W: |
|
15 |
Avg. price 1M: |
|
3.0626 |
Avg. volume 1M: |
|
3.2609 |
Avg. price 6M: |
|
3.3115 |
Avg. volume 6M: |
|
.5682 |
Avg. price 1Y: |
|
3.1137 |
Avg. volume 1Y: |
|
.2930 |
Volatility 1M: |
|
59.54% |
Volatility 6M: |
|
64.14% |
Volatility 1Y: |
|
68.53% |
Volatility 3Y: |
|
- |