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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6BYM4  /

gettex Zettex2
2024-10-04  9:37:15 PM Chg.-0.1200 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
4.9800EUR -2.35% 4.9800
Bid Size: 25,000		 5.0100
Ask Size: 25,000		 E.ON SE NA O.N. 7.9774 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BYM
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.9774 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 7.9774
Knock-out violated on: -
Distance to knock-out: 4.9276
Distance to knock-out %: 38.18%
Distance to strike price: 4.9276
Distance to strike price %: 38.18%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.0600
High: 5.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -6.04%
3 Months  
+10.67%
YTD  
+17.18%
1 Year  
+64.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.4000 4.9800
1M High / 1M Low: 5.7700 4.9800
6M High / 6M Low: 5.7700 4.0100
High (YTD): 2024-09-17 5.7700
Low (YTD): 2024-02-28 3.7400
52W High: 2024-09-17 5.7700
52W Low: 2023-10-12 3.0800
Avg. price 1W:   5.2200
Avg. volume 1W:   0.0000
Avg. price 1M:   5.4420
Avg. volume 1M:   0.0000
Avg. price 6M:   4.7456
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4164
Avg. volume 1Y:   1.9685
Volatility 1M:   33.42%
Volatility 6M:   42.58%
Volatility 1Y:   46.30%
Volatility 3Y:   -