HSBC TUR.WAR.OP.END. GZF/ DE000HG1R2K1 /
| 2024-06-14 9:36:36 PM | Chg.-0.5000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | -9.84% | 4.6000 Bid Size: 10,000 |
4.7500 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 8.6588 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R2K |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6588 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 8.6588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5812 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 4.5812 |
| Distance to strike price %: | 34.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0800 |
|---|---|
| High: | 5.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.33% | ||
|---|---|---|---|
| 1 Month | -37.77% | ||
| 3 Months | -22.24% | ||
| YTD | -30.40% | ||
| 1 Year | -12.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.8700 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 7.3600 | 4.5800 |
| 6M High / 6M Low: | 7.3600 | 4.5800 |
| High (YTD): | 2024-05-15 | 7.3600 |
| Low (YTD): | 2024-06-14 | 4.5800 |
| 52W High: | 2024-05-15 | 7.3600 |
| 52W Low: | 2024-06-14 | 4.5800 |
| Avg. price 1W: | 5.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.6274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.0085 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 41.35% | |
| Volatility 1Y: | 41.75% | |
| Volatility 3Y: | - |
