HSBC TUR.WAR.OP.END. 2GB/ DE000HG5NFA5 /
2024-06-07 9:37:27 PM | Chg.+0.120 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.160EUR | +1.09% | 10.860 Bid Size: 10,000 |
11.160 Ask Size: 10,000 |
2G ENERGY AG | 15.4151 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NFA |
Currency: | EUR |
Underlying: | 2G ENERGY AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.4151 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 15.4151 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4849 |
Distance to knock-out %: | 40.48% |
Distance to strike price: | 10.4849 |
Distance to strike price %: | 40.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.040 |
---|---|
High: | 11.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | -3.38% | ||
3 Months | +42.89% | ||
YTD | +38.63% | ||
1 Year | -17.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.160 | 10.690 |
---|---|---|
1M High / 1M Low: | 11.600 | 10.110 |
6M High / 6M Low: | 11.800 | 5.470 |
High (YTD): | 2024-05-02 | 11.800 |
Low (YTD): | 2024-01-22 | 5.470 |
52W High: | 2023-06-13 | 15.650 |
52W Low: | 2024-01-22 | 5.470 |
Avg. price 1W: | 10.922 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.873 | |
Avg. volume 1M: | 2.364 | |
Avg. price 6M: | 8.429 | |
Avg. volume 6M: | 3.048 | |
Avg. price 1Y: | 9.298 | |
Avg. volume 1Y: | 2.227 | |
Volatility 1M: | 57.71% | |
Volatility 6M: | 97.27% | |
Volatility 1Y: | 91.83% | |
Volatility 3Y: | - |