HSBC MINI FUTURE LONG EOAN/  DE000HG7HMR3  /

gettex Zettex2
7/9/2024  9:36:32 PM Chg.-0.0700 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
2.8700EUR -2.38% 2.8600
Bid Size: 10,000
2.8900
Ask Size: 10,000
E.ON SE NA O.N. 9.2909 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7HMR
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2909 -
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 9.6161
Knock-out violated on: -
Distance to knock-out: 2.5558
Distance to knock-out %: 21.00%
Distance to strike price: 2.8809
Distance to strike price %: 23.67%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9300
High: 2.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -8.31%
3 Months
  -4.01%
YTD  
+1.06%
1 Year  
+23.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0500 2.8600
1M High / 1M Low: 3.4000 2.8600
6M High / 6M Low: 3.8300 2.3200
High (YTD): 5/16/2024 3.8300
Low (YTD): 2/28/2024 2.3200
52W High: 5/16/2024 3.8300
52W Low: 10/3/2023 1.4600
Avg. price 1W:   2.9620
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1371
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0222
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.6830
Avg. volume 1Y:   0.0000
Volatility 1M:   45.22%
Volatility 6M:   73.11%
Volatility 1Y:   75.37%
Volatility 3Y:   -