HSBC MINI FUTURE LONG EOAN/  DE000HG6B779  /

gettex Zettex2
7/5/2024  9:35:46 PM Chg.+0.090 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.560EUR +1.65% 5.540
Bid Size: 10,000
5.570
Ask Size: 10,000
E.ON SE NA O.N. 6.7802 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6B77
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.7802 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 7.0175
Knock-out violated on: -
Distance to knock-out: 5.3375
Distance to knock-out %: 43.20%
Distance to strike price: 5.5748
Distance to strike price %: 45.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -4.79%
3 Months  
+3.15%
YTD  
+5.90%
1 Year  
+16.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.380
1M High / 1M Low: 5.890 5.380
6M High / 6M Low: 6.310 4.760
High (YTD): 5/16/2024 6.310
Low (YTD): 3/4/2024 4.760
52W High: 5/16/2024 6.310
52W Low: 10/3/2023 3.830
Avg. price 1W:   5.478
Avg. volume 1W:   0.000
Avg. price 1M:   5.649
Avg. volume 1M:   0.000
Avg. price 6M:   5.479
Avg. volume 6M:   0.000
Avg. price 1Y:   5.089
Avg. volume 1Y:   0.000
Volatility 1M:   26.24%
Volatility 6M:   38.96%
Volatility 1Y:   37.62%
Volatility 3Y:   -