HSBC MINI FUTURE LONG EOAN/  DE000HG6PJ78  /

gettex Zettex2
10/7/2024  5:37:32 PM Chg.-0.2200 Bid6:40:10 PM Ask6:40:10 PM Underlying Strike price Expiration date Option type
4.2200EUR -4.95% 4.1900
Bid Size: 10,000
4.2200
Ask Size: 10,000
E.ON SE NA O.N. 8.5205 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6PJ7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.5205 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 8.8187
Knock-out violated on: -
Distance to knock-out: 4.0914
Distance to knock-out %: 31.70%
Distance to strike price: 4.3894
Distance to strike price %: 34.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4400
High: 4.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.17%
1 Month
  -11.53%
3 Months  
+6.30%
YTD  
+12.83%
1 Year  
+67.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8600 4.4400
1M High / 1M Low: 5.2400 4.4400
6M High / 6M Low: 5.2400 3.4900
High (YTD): 9/17/2024 5.2400
Low (YTD): 3/4/2024 3.2200
52W High: 9/17/2024 5.2400
52W Low: 10/12/2023 2.5800
Avg. price 1W:   4.6780
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9050
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2171
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.8961
Avg. volume 1Y:   0.0000
Volatility 1M:   37.91%
Volatility 6M:   47.98%
Volatility 1Y:   52.58%
Volatility 3Y:   -