HSBC MINI FUTURE LONG EOAN/  DE000HG6HSL5  /

gettex Zettex2
9/2/2024  9:37:42 PM Chg.+0.0800 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
5.0500EUR +1.61% 5.0400
Bid Size: 10,000
5.0700
Ask Size: 10,000
E.ON SE NA O.N. 7.855 - 12/31/2078 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: 7.855 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 8.1299
Knock-out violated on: -
Distance to knock-out: 4.6649
Distance to knock-out %: 36.47%
Distance to strike price: 4.9397
Distance to strike price %: 38.62%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9800
High: 5.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+4.77%
3 Months  
+9.78%
YTD  
+16.90%
1 Year  
+35.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9900 4.8200
1M High / 1M Low: 4.9900 4.1900
6M High / 6M Low: 5.3400 3.8000
High (YTD): 5/16/2024 5.3400
Low (YTD): 3/4/2024 3.8000
52W High: 5/16/2024 5.3400
52W Low: 10/3/2023 2.9200
Avg. price 1W:   4.9100
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5671
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6245
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.3075
Avg. volume 1Y:   .8504
Volatility 1M:   62.70%
Volatility 6M:   51.11%
Volatility 1Y:   48.06%
Volatility 3Y:   -