HSBC TUR.WAR.OP.END. EOAN
/ DE000HG6USJ2
HSBC TUR.WAR.OP.END. EOAN/ DE000HG6USJ2 /
11/15/2024 9:37:06 PM |
Chg.-0.1000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5200EUR |
-3.82% |
2.5300 Bid Size: 25,000 |
2.5600 Ask Size: 25,000 |
E.ON SE NA O.N. |
9.1793 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6USJ |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.1793 - |
Maturity: |
Endless |
Issue date: |
11/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.44 |
Knock-out: |
9.1793 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5924 |
Distance to knock-out %: |
22.03% |
Distance to strike price: |
2.5924 |
Distance to strike price %: |
22.03% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.6000 |
High: |
2.6400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-38.08% |
3 Months |
|
|
-17.11% |
YTD |
|
|
-21.00% |
1 Year |
|
|
+2.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.8900 |
2.6100 |
1M High / 1M Low: |
4.1600 |
2.6100 |
6M High / 6M Low: |
4.6500 |
2.6100 |
High (YTD): |
9/17/2024 |
4.6500 |
Low (YTD): |
11/13/2024 |
2.6100 |
52W High: |
9/17/2024 |
4.6500 |
52W Low: |
11/15/2023 |
2.4500 |
Avg. price 1W: |
|
2.7220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.4096 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.6541 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.4554 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
52.07% |
Volatility 6M: |
|
57.55% |
Volatility 1Y: |
|
60.85% |
Volatility 3Y: |
|
- |