HSBC TUR.WAR.OP.END. EKT/ DE000HT09ZT8 /
| 2024-12-20 9:37:03 PM | Chg.+0.170 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | +1.47% | 11.710 Bid Size: 2,900 |
12.710 Ask Size: 2,900 |
ENERGIEKONTOR O.N. | 36.2877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT09ZT |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2877 EUR |
| Maturity: | Endless |
| Issue date: | 2024-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 36.2877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5123 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 11.5123 |
| Distance to strike price %: | 24.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 8.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | +127.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.080 | 10.580 |
|---|---|---|
| 1M High / 1M Low: | 13.780 | 5.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
