HSBC MINI FUTURE LONG EOAN/  DE000HG6LJ64  /

gettex Zettex2
6/27/2024  3:36:26 PM Chg.-0.1700 Bid3:53:31 PM Ask3:53:31 PM Underlying Strike price Expiration date Option type
4.1900EUR -3.90% 4.1800
Bid Size: 10,000
4.1900
Ask Size: 10,000
E.ON SE NA O.N. 8.1501 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6LJ6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1501 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 8.4354
Knock-out violated on: -
Distance to knock-out: 4.0813
Distance to knock-out %: 32.61%
Distance to strike price: 4.3665
Distance to strike price %: 34.89%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3600
High: 4.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -3.90%
3 Months
  -6.89%
YTD  
+6.35%
1 Year  
+21.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5200 4.3600
1M High / 1M Low: 4.5600 4.1800
6M High / 6M Low: 4.9500 3.4100
High (YTD): 5/16/2024 4.9500
Low (YTD): 3/4/2024 3.4100
52W High: 5/16/2024 4.9500
52W Low: 10/3/2023 2.5400
Avg. price 1W:   4.4520
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3422
Avg. volume 1M:   0.0000
Avg. price 6M:   4.1187
Avg. volume 6M:   3.8425
Avg. price 1Y:   3.7554
Avg. volume 1Y:   1.9063
Volatility 1M:   35.27%
Volatility 6M:   52.21%
Volatility 1Y:   51.97%
Volatility 3Y:   -