HSBC MINI FUTURE LONG EOAN/  DE000HG6BT80  /

gettex Zettex2
9/4/2024  3:35:35 PM Chg.+0.070 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
5.730EUR +1.24% 5.770
Bid Size: 10,000
5.800
Ask Size: 10,000
E.ON SE NA O.N. 7.2377 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BT8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.2377 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 7.491
Knock-out violated on: -
Distance to knock-out: 5.4154
Distance to knock-out %: 41.96%
Distance to strike price: 5.6687
Distance to strike price %: 43.93%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+5.52%
3 Months  
+4.18%
YTD  
+17.18%
1 Year  
+36.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.470
1M High / 1M Low: 5.670 4.810
6M High / 6M Low: 5.940 4.400
High (YTD): 5/16/2024 5.940
Low (YTD): 3/4/2024 4.400
52W High: 5/16/2024 5.940
52W Low: 10/3/2023 3.480
Avg. price 1W:   5.600
Avg. volume 1W:   0.000
Avg. price 1M:   5.216
Avg. volume 1M:   0.000
Avg. price 6M:   5.239
Avg. volume 6M:   0.000
Avg. price 1Y:   4.903
Avg. volume 1Y:   0.000
Volatility 1M:   34.78%
Volatility 6M:   44.37%
Volatility 1Y:   41.76%
Volatility 3Y:   -