HSBC MINI FUTURE LONG EOAN/  DE000HG6HSL5  /

gettex Zettex2
26/07/2024  21:35:34 Chg.+0.010 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
5.060EUR +0.20% 5.070
Bid Size: 10,000
5.100
Ask Size: 10,000
E.ON SE NA O.N. 7.7948 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6HSL
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7948 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 8.0676
Knock-out violated on: -
Distance to knock-out: 4.7874
Distance to knock-out %: 37.24%
Distance to strike price: 5.0602
Distance to strike price %: 39.36%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+11.21%
3 Months  
+14.22%
YTD  
+17.13%
1 Year  
+28.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.720
1M High / 1M Low: 5.060 4.380
6M High / 6M Low: 5.340 3.800
High (YTD): 16/05/2024 5.340
Low (YTD): 04/03/2024 3.800
52W High: 16/05/2024 5.340
52W Low: 03/10/2023 2.920
Avg. price 1W:   4.912
Avg. volume 1W:   0.000
Avg. price 1M:   4.630
Avg. volume 1M:   0.000
Avg. price 6M:   4.518
Avg. volume 6M:   0.000
Avg. price 1Y:   4.201
Avg. volume 1Y:   .847
Volatility 1M:   37.66%
Volatility 6M:   48.21%
Volatility 1Y:   47.01%
Volatility 3Y:   -