HSBC TUR.WAR.OP.END. EOAN
/ DE000HG6WRL6
HSBC TUR.WAR.OP.END. EOAN/ DE000HG6WRL6 /
2024-11-12 9:35:55 PM |
Chg.-0.2100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.8900EUR |
-6.77% |
2.8500 Bid Size: 10,000 |
2.8800 Ask Size: 10,000 |
E.ON SE NA O.N. |
8.9691 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6WRL |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.9691 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.88 |
Knock-out: |
8.9691 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0576 |
Distance to knock-out %: |
25.43% |
Distance to strike price: |
3.0576 |
Distance to strike price %: |
25.43% |
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 %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0400 |
High: |
3.0400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.99% |
1 Month |
|
|
-28.64% |
3 Months |
|
|
-18.36% |
YTD |
|
|
-14.50% |
1 Year |
|
|
+5.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.4400 |
3.0100 |
1M High / 1M Low: |
4.3700 |
3.0100 |
6M High / 6M Low: |
4.8500 |
3.0100 |
High (YTD): |
2024-09-17 |
4.8500 |
Low (YTD): |
2024-03-04 |
2.8600 |
52W High: |
2024-09-17 |
4.8500 |
52W Low: |
2023-11-15 |
2.6300 |
Avg. price 1W: |
|
3.2000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.7471 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.8832 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.6548 |
Avg. volume 1Y: |
|
1.5686 |
Volatility 1M: |
|
55.12% |
Volatility 6M: |
|
54.24% |
Volatility 1Y: |
|
57.52% |
Volatility 3Y: |
|
- |