HSBC TUR.WAR.OP.END. GZF/ DE000HG1MT74 /
| 2024-05-15 11:36:07 AM | Chg.- | Bid12:45:02 PM | Ask12:39:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.760EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ENGIE S.A. INH. ... | 5.1228 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MT7 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1228 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 5.1228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3272 |
| Distance to knock-out %: | 66.84% |
| Distance to strike price: | 10.3272 |
| Distance to strike price %: | 66.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.720 |
|---|---|
| High: | 10.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | +17.47% | ||
| YTD | +8.03% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.810 | 10.230 |
| 6M High / 6M Low: | 10.810 | 8.110 |
| High (YTD): | 2024-05-10 | 10.810 |
| Low (YTD): | 2024-02-09 | 8.110 |
| 52W High: | 2024-05-10 | 10.810 |
| 52W Low: | 2024-02-09 | 8.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.27% | |
| Volatility 6M: | 22.53% | |
| Volatility 1Y: | 24.64% | |
| Volatility 3Y: | - |
