HSBC MINI FUTURE LONG EOAN/  DE000HS3AZH6  /

gettex Zettex2
2024-08-02  9:35:49 PM Chg.-0.0300 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
1.6200EUR -1.82% 1.6200
Bid Size: 35,000
1.6500
Ask Size: 35,000
E.ON SE NA O.N. 11.0106 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3AZH
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0106 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.62
Knock-out: 11.396
Knock-out violated on: -
Distance to knock-out: 1.169
Distance to knock-out %: 9.30%
Distance to strike price: 1.5544
Distance to strike price %: 12.37%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5700
High: 1.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.37%
1 Month  
+21.80%
3 Months  
+12.50%
YTD  
+30.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9900 1.6200
1M High / 1M Low: 1.9900 1.2100
6M High / 6M Low: 2.1900 0.7000
High (YTD): 2024-05-16 2.1900
Low (YTD): 2024-03-04 0.7000
52W High: - -
52W Low: - -
Avg. price 1W:   1.8420
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5500
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3960
Avg. volume 6M:   18.8976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.84%
Volatility 6M:   190.35%
Volatility 1Y:   -
Volatility 3Y:   -