HSBC TUR.WAR.OP.END. EOAN
/ DE000HG6L3C7
HSBC TUR.WAR.OP.END. EOAN/ DE000HG6L3C7 /
29/07/2024 08:05:11 |
Chg.+0.0100 |
Bid08:46:26 |
Ask08:46:26 |
Underlying |
Strike price |
Expiration date |
Option type |
4.3600EUR |
+0.23% |
4.3500 Bid Size: 25,000 |
4.3800 Ask Size: 25,000 |
E.ON SE NA O.N. |
8.516 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6L3C |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.516 - |
Maturity: |
Endless |
Issue date: |
31/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.93 |
Knock-out: |
8.516 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.339 |
Distance to knock-out %: |
33.75% |
Distance to strike price: |
4.339 |
Distance to strike price %: |
33.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.3600 |
High: |
4.3600 |
Low: |
100.2800 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.00% |
1 Month |
|
|
+13.84% |
3 Months |
|
|
+15.96% |
YTD |
|
|
+19.78% |
1 Year |
|
|
+33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.3500 |
4.0000 |
1M High / 1M Low: |
4.3500 |
3.6800 |
6M High / 6M Low: |
4.6400 |
3.1200 |
High (YTD): |
16/05/2024 |
4.6400 |
Low (YTD): |
04/03/2024 |
3.1200 |
52W High: |
16/05/2024 |
4.6400 |
52W Low: |
03/10/2023 |
2.2500 |
Avg. price 1W: |
|
4.1940 |
Avg. volume 1W: |
|
1.4000 |
Avg. price 1M: |
|
3.9180 |
Avg. volume 1M: |
|
.3500 |
Avg. price 6M: |
|
3.8155 |
Avg. volume 6M: |
|
.0551 |
Avg. price 1Y: |
|
3.5123 |
Avg. volume 1Y: |
|
.0276 |
Volatility 1M: |
|
45.65% |
Volatility 6M: |
|
57.33% |
Volatility 1Y: |
|
56.80% |
Volatility 3Y: |
|
- |