HSBC TUR.WAR.OP.END. EOAN
/ DE000HG6SM70
HSBC TUR.WAR.OP.END. EOAN/ DE000HG6SM70 /
2024-09-26 3:36:15 PM |
Chg.-0.0100 |
Bid3:51:55 PM |
Ask3:51:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.6700EUR |
-0.21% |
4.6600 Bid Size: 25,000 |
4.6700 Ask Size: 25,000 |
E.ON SE NA O.N. |
8.7557 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6SM7 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.7557 - |
Maturity: |
Endless |
Issue date: |
2022-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.86 |
Knock-out: |
8.7557 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.641 |
Distance to knock-out %: |
34.65% |
Distance to strike price: |
4.641 |
Distance to strike price %: |
34.65% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6900 |
High: |
4.7300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.78% |
1 Month |
|
|
+17.63% |
3 Months |
|
|
+19.44% |
YTD |
|
|
+33.05% |
1 Year |
|
|
+61.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.6800 |
4.5000 |
1M High / 1M Low: |
4.9900 |
3.9700 |
6M High / 6M Low: |
4.9900 |
3.2400 |
High (YTD): |
2024-09-17 |
4.9900 |
Low (YTD): |
2024-02-28 |
2.9800 |
52W High: |
2024-09-17 |
4.9900 |
52W Low: |
2023-10-03 |
2.1200 |
Avg. price 1W: |
|
4.6160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.4991 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.9348 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.5891 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
42.39% |
Volatility 6M: |
|
51.08% |
Volatility 1Y: |
|
59.32% |
Volatility 3Y: |
|
- |