HSBC TUR.WAR.OP.END. GZF/ DE000HG6H396 /
| 2024-05-31 9:37:37 PM | Chg.+0.2100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | +5.00% | 4.4300 Bid Size: 10,000 |
4.5800 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 11.2352 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H39 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2352 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 11.2352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0871 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 4.0871 |
| Distance to strike price %: | 26.68% |
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 %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2000 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +63.33% | ||
| YTD | +8.35% | ||
| 1 Year | +62.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 4.1900 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 4.1100 |
| 6M High / 6M Low: | 4.7700 | 2.1600 |
| High (YTD): | 2024-05-15 | 4.7700 |
| Low (YTD): | 2024-02-09 | 2.1600 |
| 52W High: | 2024-05-15 | 4.7700 |
| 52W Low: | 2024-02-09 | 2.1600 |
| Avg. price 1W: | 4.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6816 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4711 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 67.96% | |
| Volatility 3Y: | - |
