HSBC TUR.WAR.OP.END. EOAN
/ DE000HG6CBY5
HSBC TUR.WAR.OP.END. EOAN/ DE000HG6CBY5 /
11/8/2024 9:35:51 PM |
Chg.-0.1200 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.2200EUR |
-2.76% |
4.2200 Bid Size: 10,000 |
4.2500 Ask Size: 10,000 |
E.ON SE NA O.N. |
7.7497 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6CBY |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.7497 - |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.80 |
Knock-out: |
7.7497 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1553 |
Distance to knock-out %: |
34.90% |
Distance to strike price: |
4.1553 |
Distance to strike price %: |
34.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.3300 |
High: |
4.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.16% |
1 Month |
|
|
-18.06% |
3 Months |
|
|
-9.44% |
YTD |
|
|
-6.43% |
1 Year |
|
|
+10.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.6900 |
4.2200 |
1M High / 1M Low: |
5.5700 |
4.2200 |
6M High / 6M Low: |
6.0500 |
4.2200 |
High (YTD): |
9/17/2024 |
6.0500 |
Low (YTD): |
2/28/2024 |
4.0000 |
52W High: |
9/17/2024 |
6.0500 |
52W Low: |
11/15/2023 |
3.7600 |
Avg. price 1W: |
|
4.4820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
5.0113 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.0798 |
Avg. volume 6M: |
|
2.0606 |
Avg. price 1Y: |
|
4.8149 |
Avg. volume 1Y: |
|
1.0625 |
Volatility 1M: |
|
38.96% |
Volatility 6M: |
|
41.24% |
Volatility 1Y: |
|
43.22% |
Volatility 3Y: |
|
- |