HSBC MINI FUTURE LONG EOAN
/ DE000HS2NJG7
HSBC MINI FUTURE LONG EOAN/ DE000HS2NJG7 /
11/15/2024 9:35:24 PM |
Chg.-0.1000 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6900EUR |
-12.66% |
0.7000 Bid Size: 10,000 |
0.7300 Ask Size: 10,000 |
E.ON SE NA O.N. |
11.0042 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2NJG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.0042 EUR |
Maturity: |
Endless |
Issue date: |
10/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
14.35 |
Knock-out: |
11.3893 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3827 |
Distance to knock-out %: |
3.25% |
Distance to strike price: |
0.7678 |
Distance to strike price %: |
6.52% |
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 %: |
3.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7800 |
High: |
0.8200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.59% |
1 Month |
|
|
-70.64% |
3 Months |
|
|
-51.41% |
YTD |
|
|
-53.06% |
1 Year |
|
|
-24.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0700 |
0.6900 |
1M High / 1M Low: |
2.3500 |
0.6900 |
6M High / 6M Low: |
2.8500 |
0.6900 |
High (YTD): |
9/17/2024 |
2.8500 |
Low (YTD): |
11/15/2024 |
0.6900 |
52W High: |
9/17/2024 |
2.8500 |
52W Low: |
11/15/2024 |
0.6900 |
Avg. price 1W: |
|
0.8360 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5243 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8514 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.6935 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
124.45% |
Volatility 6M: |
|
119.05% |
Volatility 1Y: |
|
136.89% |
Volatility 3Y: |
|
- |