HSBC MINI FUTURE LONG EOAN/  DE000HS23Z62  /

gettex Zettex2
9/3/2024  1:35:53 PM Chg.+0.0200 Bid2:27:04 PM Ask2:27:04 PM Underlying Strike price Expiration date Option type
2.4800EUR +0.81% 2.4600
Bid Size: 35,000
2.4700
Ask Size: 35,000
E.ON SE NA O.N. 10.4494 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23Z6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4494 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.21
Knock-out: 10.8151
Knock-out violated on: -
Distance to knock-out: 2.047
Distance to knock-out %: 15.92%
Distance to strike price: 2.4127
Distance to strike price %: 18.76%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4500
High: 2.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+10.22%
3 Months  
+11.71%
YTD  
+34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4600 2.2600
1M High / 1M Low: 2.4600 1.6200
6M High / 6M Low: 2.8100 1.3100
High (YTD): 5/16/2024 2.8100
Low (YTD): 3/4/2024 1.3100
52W High: - -
52W Low: - -
Avg. price 1W:   2.3680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9986
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0873
Avg. volume 6M:   85.1563
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.38%
Volatility 6M:   122.41%
Volatility 1Y:   -
Volatility 3Y:   -