HSBC TUR.WAR.OP.END. GZF/ DE000HG6H396 /
| 2024-06-18 9:35:08 PM | Chg.+0.0300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +1.42% | 2.1100 Bid Size: 10,000 |
2.2600 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 11.2762 - | 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: | 11.2762 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 11.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.926 |
| Distance to knock-out %: | 14.59% |
| Distance to strike price: | 1.926 |
| Distance to strike price %: | 14.59% |
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 %: | 7.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.71% | ||
|---|---|---|---|
| 1 Month | -53.48% | ||
| 3 Months | -34.95% | ||
| YTD | -47.42% | ||
| 1 Year | -21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.5500 | 2.0500 |
| 6M High / 6M Low: | 4.7700 | 2.0500 |
| High (YTD): | 2024-05-15 | 4.7700 |
| Low (YTD): | 2024-06-14 | 2.0500 |
| 52W High: | 2024-05-15 | 4.7700 |
| 52W Low: | 2024-06-14 | 2.0500 |
| Avg. price 1W: | 2.3380 | |
| Avg. volume 1W: | 1,800 | |
| Avg. price 1M: | 3.7700 | |
| Avg. volume 1M: | 409.0909 | |
| Avg. price 6M: | 3.5810 | |
| Avg. volume 6M: | 72 | |
| Avg. price 1Y: | 3.4936 | |
| Avg. volume 1Y: | 35.1563 | |
| Volatility 1M: | 101.32% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | 74.03% | |
| Volatility 3Y: | - |
