HSBC TUR.WAR.OP.END. EOAN
/ DE000HG6HHV7
HSBC TUR.WAR.OP.END. EOAN/ DE000HG6HHV7 /
11/8/2024 9:36:05 PM |
Chg.-0.0100 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.3500EUR |
-2.78% |
0.3500 Bid Size: 25,000 |
0.3600 Ask Size: 25,000 |
E.ON SE NA O.N. |
8.5248 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6HHV |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5248 - |
Maturity: |
Endless |
Issue date: |
10/26/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.31 |
Knock-out: |
8.5248 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3802 |
Distance to knock-out %: |
28.39% |
Distance to strike price: |
3.3802 |
Distance to strike price %: |
28.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3600 |
High: |
0.3600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.63% |
1 Month |
|
|
-20.45% |
3 Months |
|
|
-10.26% |
YTD |
|
|
-10.26% |
1 Year |
|
|
+9.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4000 |
0.3500 |
1M High / 1M Low: |
0.4800 |
0.3500 |
6M High / 6M Low: |
0.5400 |
0.3500 |
High (YTD): |
9/17/2024 |
0.5400 |
Low (YTD): |
2/28/2024 |
0.3300 |
52W High: |
9/17/2024 |
0.5400 |
52W Low: |
11/15/2023 |
0.3100 |
Avg. price 1W: |
|
0.3760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4264 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4353 |
Avg. volume 6M: |
|
3.4733 |
Avg. price 1Y: |
|
0.4111 |
Avg. volume 1Y: |
|
1.7843 |
Volatility 1M: |
|
50.88% |
Volatility 6M: |
|
49.26% |
Volatility 1Y: |
|
51.75% |
Volatility 3Y: |
|
- |