HSBC TUR.WAR.OP.END. EKT/ DE000HG8E894 /
| 2024-05-31 9:36:20 PM | Chg.+0.1500 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +7.18% | 2.2500 Bid Size: 10,000 |
2.3400 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 49.6314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8E89 |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6314 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 49.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8686 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 21.8686 |
| Distance to strike price %: | 30.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +52.38% | ||
| 3 Months | +21.74% | ||
| YTD | -35.82% | ||
| 1 Year | -8.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.4700 |
| 6M High / 6M Low: | 3.4900 | 1.1500 |
| High (YTD): | 2024-01-12 | 3.3400 |
| Low (YTD): | 2024-04-17 | 1.1500 |
| 52W High: | 2023-08-31 | 4.1100 |
| 52W Low: | 2024-04-17 | 1.1500 |
| Avg. price 1W: | 2.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0459 | |
| Avg. volume 1M: | 2.7273 | |
| Avg. price 6M: | 2.1945 | |
| Avg. volume 6M: | 11.1129 | |
| Avg. price 1Y: | 2.5085 | |
| Avg. volume 1Y: | 19.9765 | |
| Volatility 1M: | 80.69% | |
| Volatility 6M: | 98.61% | |
| Volatility 1Y: | 97.03% | |
| Volatility 3Y: | - |
