HSBC TUR.WAR.OP.END. GZF/ DE000HG89663 /
| 1/23/2025 9:36:07 PM | Chg.+0.1200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | +4.84% | 2.6100 Bid Size: 10,000 |
2.7600 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 13.1235 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8966 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1235 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 13.1235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3788 |
| Distance to knock-out %: | 15.35% |
| Distance to strike price: | 2.3788 |
| Distance to strike price %: | 15.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | +28.71% | ||
| 3 Months | -11.56% | ||
| YTD | +18.72% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.1900 |
| 6M High / 6M Low: | 3.3900 | 1.6300 |
| High (YTD): | 1/17/2025 | 3.0600 |
| Low (YTD): | 1/22/2025 | 2.4800 |
| 52W High: | 5/15/2024 | 3.4700 |
| 52W Low: | 6/19/2024 | 0.6500 |
| Avg. price 1W: | 2.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6183 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3115 | |
| Avg. volume 1Y: | 82.6772 | |
| Volatility 1M: | 95.91% | |
| Volatility 6M: | 89.33% | |
| Volatility 1Y: | 143.29% | |
| Volatility 3Y: | - |