HSBC TUR.WAR.OP.END. GZF/ DE000HG6H396 /
| 6/6/2024 7:35:55 PM | Chg.-0.1400 | Bid8:15:31 PM | Ask8:15:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | -3.17% | 4.2400 Bid Size: 10,000 |
4.3900 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 11.249 - | 12/31/2078 | 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: | 11.249 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 11.249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2033 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 4.2033 |
| Distance to strike price %: | 27.21% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +34.59% | ||
| YTD | +5.16% | ||
| 1 Year | +58.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 4.1700 |
| 6M High / 6M Low: | 4.7700 | 2.1600 |
| High (YTD): | 5/15/2024 | 4.7700 |
| Low (YTD): | 2/9/2024 | 2.1600 |
| 52W High: | 5/15/2024 | 4.7700 |
| 52W Low: | 2/9/2024 | 2.1600 |
| Avg. price 1W: | 4.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4903 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 61.23% | |
| Volatility 1Y: | 67.99% | |
| Volatility 3Y: | - |
