HSBC TUR.WAR.OP.END. EOAN
/ DE000HG854T6
HSBC TUR.WAR.OP.END. EOAN/ DE000HG854T6 /
| 2024-06-24 9:36:59 PM |
Chg.-0.0600 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.6200EUR |
-2.24% |
2.5800
Bid Size: 25,000 |
2.6100
Ask Size: 25,000 |
E.ON SE NA O.N. |
9.9838 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG854T |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9838 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.74 |
| Knock-out: |
9.9838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6372 |
| Distance to knock-out %: |
20.91% |
| Distance to strike price: |
2.6372 |
| Distance to strike price %: |
20.91% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6600 |
| High: |
2.6600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
+13.91% |
| YTD |
|
|
+20.74% |
| 1 Year |
|
|
+53.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6800 |
2.4500 |
| 1M High / 1M Low: |
2.7300 |
2.3500 |
| 6M High / 6M Low: |
3.1200 |
1.6300 |
| High (YTD): |
2024-05-16 |
3.1200 |
| Low (YTD): |
2024-03-04 |
1.6300 |
| 52W High: |
2024-05-16 |
3.1200 |
| 52W Low: |
2023-10-03 |
0.8100 |
| Avg. price 1W: |
|
2.5600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4957 |
| Avg. volume 1M: |
|
37.4762 |
| Avg. price 6M: |
|
2.3142 |
| Avg. volume 6M: |
|
6.3468 |
| Avg. price 1Y: |
|
1.9854 |
| Avg. volume 1Y: |
|
239.6260 |
| Volatility 1M: |
|
63.52% |
| Volatility 6M: |
|
98.07% |
| Volatility 1Y: |
|
106.70% |
| Volatility 3Y: |
|
- |
