HSBC TUR.WAR.OP.END. EKT/ DE000HG41AU9 /
| 2024-05-31 9:36:29 PM | Chg.+0.1400 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +9.33% | 1.6500 Bid Size: 10,000 |
1.7400 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 55.6071 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41AU |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6071 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 55.6071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8929 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 15.8929 |
| Distance to strike price %: | 22.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +86.36% | ||
| 3 Months | +30.16% | ||
| YTD | -43.64% | ||
| 1 Year | -13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 0.8800 |
| 6M High / 6M Low: | 2.9100 | 0.5500 |
| High (YTD): | 2024-01-12 | 2.7400 |
| Low (YTD): | 2024-04-17 | 0.5500 |
| 52W High: | 2023-08-31 | 3.5500 |
| 52W Low: | 2024-04-17 | 0.5500 |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 1.4523 | |
| Avg. volume 1M: | 122.5455 | |
| Avg. price 6M: | 1.6086 | |
| Avg. volume 6M: | 55.3790 | |
| Avg. price 1Y: | 1.9332 | |
| Avg. volume 1Y: | 75.4824 | |
| Volatility 1M: | 113.10% | |
| Volatility 6M: | 142.49% | |
| Volatility 1Y: | 134.36% | |
| Volatility 3Y: | - |
