HSBC TUR.WAR.OP.END. GZF/ DE000HG1SF25 /
| 2024-06-18 9:36:32 PM | Chg.-0.0200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -0.45% | 4.3700 Bid Size: 10,000 |
4.5200 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 9.0088 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SF2 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0088 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 9.0088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.193 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 4.193 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -35.86% | ||
| 3 Months | -19.41% | ||
| YTD | -29.49% | ||
| 1 Year | -12.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3100 | 4.2400 |
|---|---|---|
| 1M High / 1M Low: | 6.8000 | 4.2400 |
| 6M High / 6M Low: | 7.0200 | 4.2400 |
| High (YTD): | 2024-05-15 | 7.0200 |
| Low (YTD): | 2024-06-14 | 4.2400 |
| 52W High: | 2024-05-15 | 7.0200 |
| 52W Low: | 2024-06-14 | 4.2400 |
| Avg. price 1W: | 4.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.1005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8172 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.6760 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.28% | |
| Volatility 6M: | 44.55% | |
| Volatility 1Y: | 44.68% | |
| Volatility 3Y: | - |
