HSBC TUR.WAR.OP.END. 2GB/ DE000HG5NF91 /
2024-05-30 3:36:26 PM | Chg.+0.040 | Bid3:55:48 PM | Ask3:55:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.120EUR | +0.36% | 11.120 Bid Size: 10,000 |
11.270 Ask Size: 10,000 |
2G ENERGY AG | 14.6764 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NF9 |
Currency: | EUR |
Underlying: | 2G ENERGY AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.6764 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 14.6764 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5766 |
Distance to knock-out %: | 41.89% |
Distance to strike price: | 10.5766 |
Distance to strike price %: | 41.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.020 |
---|---|
High: | 11.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.95% | ||
---|---|---|---|
1 Month | -0.63% | ||
3 Months | +21.93% | ||
YTD | +25.65% | ||
1 Year | -18.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.950 | 11.080 |
---|---|---|
1M High / 1M Low: | 12.630 | 10.800 |
6M High / 6M Low: | 12.630 | 6.270 |
High (YTD): | 2024-05-02 | 12.630 |
Low (YTD): | 2024-01-22 | 6.270 |
52W High: | 2023-06-13 | 16.410 |
52W Low: | 2024-01-22 | 6.270 |
Avg. price 1W: | 11.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.117 | |
Avg. volume 6M: | 6.371 | |
Avg. price 1Y: | 10.209 | |
Avg. volume 1Y: | 4.039 | |
Volatility 1M: | 74.35% | |
Volatility 6M: | 88.70% | |
Volatility 1Y: | 84.53% | |
Volatility 3Y: | - |