HSBC TUR.WAR.OP.END. AE9/ DE000HG4NHX6 /
| 2024-11-15 9:35:16 PM | Chg.-0.1300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -2.71% | 4.6900 Bid Size: 30,000 |
4.7200 Ask Size: 30,000 |
Agnico Eagle Mines L... | 27.4662 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NHX |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4662 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 27.4662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.819 |
| Distance to knock-out %: | 62.00% |
| Distance to strike price: | 44.819 |
| Distance to strike price %: | 62.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7400 |
|---|---|
| High: | 4.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.88% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | -2.71% | ||
| YTD | +78.93% | ||
| 1 Year | +127.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8000 | 4.6500 |
|---|---|---|
| 1M High / 1M Low: | 5.7000 | 4.6500 |
| 6M High / 6M Low: | 5.7000 | 3.4100 |
| High (YTD): | 2024-10-29 | 5.7000 |
| Low (YTD): | 2024-02-13 | 1.7300 |
| 52W High: | 2024-10-29 | 5.7000 |
| 52W Low: | 2024-02-13 | 1.7300 |
| Avg. price 1W: | 4.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5153 | |
| Avg. volume 6M: | 3.0534 | |
| Avg. price 1Y: | 3.6048 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 47.71% | |
| Volatility 1Y: | 49.86% | |
| Volatility 3Y: | - |
