HSBC TUR.WAR.OP.END. EOAN
/ DE000HG7GPK3
HSBC TUR.WAR.OP.END. EOAN/ DE000HG7GPK3 /
10/7/2024 3:36:37 PM |
Chg.-0.0900 |
Bid4:55:16 PM |
Ask4:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.3400EUR |
-2.62% |
3.2800 Bid Size: 35,000 |
3.2900 Ask Size: 35,000 |
E.ON SE NA O.N. |
9.5359 - |
12/31/2078 |
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: |
9.5359 - |
Maturity: |
Endless |
Issue date: |
1/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.73 |
Knock-out: |
9.5359 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3746 |
Distance to knock-out %: |
26.15% |
Distance to strike price: |
3.3746 |
Distance to strike price %: |
26.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.4300 |
High: |
3.4300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.25% |
1 Month |
|
|
-11.17% |
3 Months |
|
|
+12.08% |
YTD |
|
|
+19.71% |
1 Year |
|
|
+110.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.8500 |
3.4300 |
1M High / 1M Low: |
4.2300 |
3.4300 |
6M High / 6M Low: |
4.2300 |
2.5100 |
High (YTD): |
9/17/2024 |
4.2300 |
Low (YTD): |
3/4/2024 |
2.2600 |
52W High: |
9/17/2024 |
4.2300 |
52W Low: |
10/12/2023 |
1.6400 |
Avg. price 1W: |
|
3.6680 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.8965 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.2230 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.9227 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
46.92% |
Volatility 6M: |
|
63.21% |
Volatility 1Y: |
|
71.97% |
Volatility 3Y: |
|
- |