HSBC TUR.WAR.OP.END. EOAN
/ DE000HG8SP75
HSBC TUR.WAR.OP.END. EOAN/ DE000HG8SP75 /
2024-10-18 9:36:13 PM |
Chg.-0.0800 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5400EUR |
-3.05% |
2.5400 Bid Size: 25,000 |
2.5700 Ask Size: 25,000 |
E.ON SE NA O.N. |
10.5009 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG8SP7 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.5009 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.07 |
Knock-out: |
10.5009 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5241 |
Distance to knock-out %: |
19.38% |
Distance to strike price: |
2.5241 |
Distance to strike price %: |
19.38% |
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 %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.5900 |
High: |
2.5900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.42% |
1 Month |
|
|
-9.61% |
3 Months |
|
|
+20.95% |
YTD |
|
|
+33.68% |
1 Year |
|
|
+213.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.8000 |
2.4900 |
1M High / 1M Low: |
3.0100 |
2.2600 |
6M High / 6M Low: |
3.2900 |
1.6600 |
High (YTD): |
2024-09-17 |
3.2900 |
Low (YTD): |
2024-03-04 |
1.3600 |
52W High: |
2024-09-17 |
3.2900 |
52W Low: |
2023-10-20 |
0.7900 |
Avg. price 1W: |
|
2.6300 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.6968 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.3475 |
Avg. volume 6M: |
|
72.8000 |
Avg. price 1Y: |
|
2.0698 |
Avg. volume 1Y: |
|
38.0469 |
Volatility 1M: |
|
68.99% |
Volatility 6M: |
|
87.38% |
Volatility 1Y: |
|
106.19% |
Volatility 3Y: |
|
- |