HSBC TUR.WAR.OP.END. EOAN
/ DE000HG7GPK3
HSBC TUR.WAR.OP.END. EOAN/ DE000HG7GPK3 /
| 2024-07-05 9:37:37 PM |
Chg.+0.0800 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9800EUR |
+2.76% |
2.9600
Bid Size: 10,000 |
2.9900
Ask Size: 10,000 |
E.ON SE NA O.N. |
9.3596 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7GPK |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3596 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.13 |
| Knock-out: |
9.3596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9954 |
| Distance to knock-out %: |
24.24% |
| Distance to strike price: |
2.9954 |
| Distance to strike price %: |
24.24% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9000 |
| High: |
3.0100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-9.15% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+6.81% |
| 1 Year |
|
|
+24.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9800 |
2.7800 |
| 1M High / 1M Low: |
3.3300 |
2.7800 |
| 6M High / 6M Low: |
3.7700 |
2.2600 |
| High (YTD): |
2024-05-16 |
3.7700 |
| Low (YTD): |
2024-03-04 |
2.2600 |
| 52W High: |
2024-05-16 |
3.7700 |
| 52W Low: |
2023-10-03 |
1.4100 |
| Avg. price 1W: |
|
2.8980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0818 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.9561 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.6233 |
| Avg. volume 1Y: |
|
3.4453 |
| Volatility 1M: |
|
49.06% |
| Volatility 6M: |
|
74.87% |
| Volatility 1Y: |
|
77.04% |
| Volatility 3Y: |
|
- |
