HSBC TUR.WAR.OP.END. NRN/ DE000HG9QFN3 /
| 2024-12-23 9:36:04 PM | Chg.+0.0100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +0.52% | 1.9300 Bid Size: 50,000 |
2.0500 Ask Size: 50,000 |
Xcel Energy Inc | 47.7898 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFN |
| Currency: | EUR |
| Underlying: | Xcel Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7898 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 47.7898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5506 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 17.5506 |
| Distance to strike price %: | 27.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | +22.29% | ||
| YTD | +22.29% | ||
| 1 Year | +23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.8800 |
| 6M High / 6M Low: | 2.4300 | 0.5600 |
| High (YTD): | 2024-11-27 | 2.4300 |
| Low (YTD): | 2024-03-06 | 0.2800 |
| 52W High: | 2024-11-27 | 2.4300 |
| 52W Low: | 2024-03-06 | 0.2800 |
| Avg. price 1W: | 1.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4682 | |
| Avg. volume 6M: | 8.9615 | |
| Avg. price 1Y: | 1.2308 | |
| Avg. volume 1Y: | 40.6063 | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 93.14% | |
| Volatility 1Y: | 134.25% | |
| Volatility 3Y: | - |
