HSBC TUR.WAR.OP.END. 9TG/ DE000HG293U5 /
| 2024-08-30 3:36:36 PM | Chg.-0.1400 | Bid4:41:26 PM | Ask4:41:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | -3.29% | 4.1700 Bid Size: 15,000 |
4.1900 Ask Size: 15,000 |
Gaztransport et tech... | 92.1726 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG293U |
| Currency: | EUR |
| Underlying: | Gaztransport et technigaz SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.1726 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 92.1726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8457 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 39.8457 |
| Distance to strike price %: | 30.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2400 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | +0.73% | ||
| YTD | +33.77% | ||
| 1 Year | +50.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 3.5300 |
| 6M High / 6M Low: | 6.1300 | 2.8000 |
| High (YTD): | 2024-03-06 | 6.1300 |
| Low (YTD): | 2024-06-19 | 2.8000 |
| 52W High: | 2024-03-06 | 6.1300 |
| 52W Low: | 2023-10-05 | 2.4900 |
| Avg. price 1W: | 4.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8297 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.37% | |
| Volatility 6M: | 81.61% | |
| Volatility 1Y: | 81.23% | |
| Volatility 3Y: | - |
