HSBC MINI FUTURE LONG EOAN/  DE000HG6HPL1  /

gettex Zettex2
7/26/2024  9:36:55 PM Chg.0.0000 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
4.9900EUR 0.00% 5.0100
Bid Size: 10,000
5.0400
Ask Size: 10,000
E.ON SE NA O.N. 7.8556 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6HPL
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8556 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 8.1305
Knock-out violated on: -
Distance to knock-out: 4.7245
Distance to knock-out %: 36.75%
Distance to strike price: 4.9994
Distance to strike price %: 38.89%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9700
High: 4.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+11.14%
3 Months  
+13.15%
YTD  
+17.69%
1 Year  
+29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9900 4.6700
1M High / 1M Low: 4.9900 4.3200
6M High / 6M Low: 5.2800 3.7500
High (YTD): 5/16/2024 5.2800
Low (YTD): 3/4/2024 3.7500
52W High: 5/16/2024 5.2800
52W Low: 10/3/2023 2.8400
Avg. price 1W:   4.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5750
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4610
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1369
Avg. volume 1Y:   0.0000
Volatility 1M:   39.71%
Volatility 6M:   48.49%
Volatility 1Y:   47.60%
Volatility 3Y:   -