HSBC TUR.WAR.OP.END. EOAN
/ DE000HG854T6
HSBC TUR.WAR.OP.END. EOAN/ DE000HG854T6 /
| 2024-06-17 3:35:40 PM |
Chg.+0.0400 |
Bid4:21:00 PM |
Ask4:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5100EUR |
+1.62% |
2.4800
Bid Size: 25,000 |
2.4900
Ask Size: 25,000 |
E.ON SE NA O.N. |
9.9698 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: |
9.9698 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.01 |
| Knock-out: |
9.9698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4511 |
| Distance to knock-out %: |
19.74% |
| Distance to strike price: |
2.4511 |
| Distance to strike price %: |
19.74% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.5200 |
| High: |
2.5200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
-11.31% |
| 3 Months |
|
|
-3.46% |
| YTD |
|
|
+15.67% |
| 1 Year |
|
|
+37.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4900 |
2.3600 |
| 1M High / 1M Low: |
2.8300 |
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: |
|
2.4100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5276 |
| Avg. volume 1M: |
|
37.4762 |
| Avg. price 6M: |
|
2.3034 |
| Avg. volume 6M: |
|
6.3468 |
| Avg. price 1Y: |
|
1.9689 |
| Avg. volume 1Y: |
|
239.6260 |
| Volatility 1M: |
|
72.60% |
| Volatility 6M: |
|
97.42% |
| Volatility 1Y: |
|
107.09% |
| Volatility 3Y: |
|
- |
