HSBC TUR.WAR.OP.END. EOAN
/ DE000HG7C3V7
HSBC TUR.WAR.OP.END. EOAN/ DE000HG7C3V7 /
2024-09-26 1:35:27 PM |
Chg.-0.0800 |
Bid3:15:44 PM |
Ask3:15:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9800EUR |
-1.97% |
4.0200 Bid Size: 35,000 |
4.0300 Ask Size: 35,000 |
E.ON SE NA O.N. |
9.3809 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG7C3V |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.3809 - |
Maturity: |
Endless |
Issue date: |
2022-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.29 |
Knock-out: |
9.3809 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0159 |
Distance to knock-out %: |
29.98% |
Distance to strike price: |
4.0159 |
Distance to strike price %: |
29.98% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.0600 |
High: |
4.1200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
+18.81% |
3 Months |
|
|
+20.61% |
YTD |
|
|
+36.30% |
1 Year |
|
|
+72.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.0600 |
3.8800 |
1M High / 1M Low: |
4.3700 |
3.3500 |
6M High / 6M Low: |
4.3700 |
2.6400 |
High (YTD): |
2024-09-17 |
4.3700 |
Low (YTD): |
2024-03-04 |
2.3900 |
52W High: |
2024-09-17 |
4.3700 |
52W Low: |
2023-10-03 |
1.5400 |
Avg. price 1W: |
|
3.9920 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.8778 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.3233 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.9888 |
Avg. volume 1Y: |
|
.5469 |
Volatility 1M: |
|
48.47% |
Volatility 6M: |
|
60.62% |
Volatility 1Y: |
|
73.20% |
Volatility 3Y: |
|
- |