HSBC MINI FUTURE LONG EOAN/  DE000HS23Z62  /

gettex Zettex2
08/11/2024  21:35:56 Chg.-0.1200 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
1.3900EUR -7.95% 1.3900
Bid Size: 10,000
1.4200
Ask Size: 10,000
E.ON SE NA O.N. 10.583 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23Z6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.583 EUR
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.39
Knock-out: 10.9534
Knock-out violated on: -
Distance to knock-out: 0.9516
Distance to knock-out %: 7.99%
Distance to strike price: 1.322
Distance to strike price %: 11.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5000
High: 1.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.35%
1 Month
  -41.35%
3 Months
  -25.67%
YTD
  -24.46%
1 Year  
+13.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8600 1.3900
1M High / 1M Low: 2.7500 1.3900
6M High / 6M Low: 3.2500 1.3900
High (YTD): 17/09/2024 3.2500
Low (YTD): 04/03/2024 1.3100
52W High: 17/09/2024 3.2500
52W Low: 15/11/2023 1.1000
Avg. price 1W:   1.6520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1832
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3012
Avg. volume 6M:   82.3817
Avg. price 1Y:   2.0865
Avg. volume 1Y:   42.7451
Volatility 1M:   91.95%
Volatility 6M:   92.63%
Volatility 1Y:   106.98%
Volatility 3Y:   -