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: | - |