HSBC TUR.WAR.OP.END. EKT/ DE000HG8MQR2 /
| 31/05/2024 21:37:04 | Chg.+0.1400 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | +5.62% | 2.6400 Bid Size: 10,000 |
2.7300 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 45.6688 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8MQR |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6688 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 45.6688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8312 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 25.8312 |
| Distance to strike price %: | 36.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +34.87% | ||
| 3 Months | +17.94% | ||
| YTD | -32.04% | ||
| 1 Year | -6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 1.8900 |
| 6M High / 6M Low: | 3.8700 | 1.5300 |
| High (YTD): | 12/01/2024 | 3.7100 |
| Low (YTD): | 17/04/2024 | 1.5300 |
| 52W High: | 31/08/2023 | 4.4800 |
| 52W Low: | 17/04/2024 | 1.5300 |
| Avg. price 1W: | 2.5660 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 2.4427 | |
| Avg. volume 1M: | 93.7727 | |
| Avg. price 6M: | 2.5819 | |
| Avg. volume 6M: | 29.7581 | |
| Avg. price 1Y: | 2.8876 | |
| Avg. volume 1Y: | 24.0667 | |
| Volatility 1M: | 72.43% | |
| Volatility 6M: | 85.13% | |
| Volatility 1Y: | 83.87% | |
| Volatility 3Y: | - |
