HSBC TUR.WAR.OP.END. GZF/ DE000HG89663 /
| 2024-09-20 9:37:20 PM | Chg.+0.2600 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +9.25% | 3.0600 Bid Size: 10,000 |
3.2100 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 12.8234 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8966 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8234 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 12.8234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6891 |
| Distance to knock-out %: | 17.34% |
| Distance to strike price: | 2.6891 |
| Distance to strike price %: | 17.34% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +195.19% | ||
| YTD | +9.64% | ||
| 1 Year | +25.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.7600 |
| 6M High / 6M Low: | 3.4700 | 0.6500 |
| High (YTD): | 2024-05-15 | 3.4700 |
| Low (YTD): | 2024-06-19 | 0.6500 |
| 52W High: | 2024-05-15 | 3.4700 |
| 52W Low: | 2024-06-19 | 0.6500 |
| Avg. price 1W: | 3.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3809 | |
| Avg. volume 6M: | 162.7907 | |
| Avg. price 1Y: | 2.2655 | |
| Avg. volume 1Y: | 82.0313 | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 164.54% | |
| Volatility 1Y: | 147.78% | |
| Volatility 3Y: | - |
