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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6SM70  /

gettex Zettex2
2024-07-09  3:36:52 PM Chg.-0.0200 Bid5:03:47 PM Ask5:03:47 PM Underlying Strike price Expiration date Option type
3.5900EUR -0.55% 3.5100
Bid Size: 25,000		 3.5200
Ask Size: 25,000		 E.ON SE NA O.N. 8.6206 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SM7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6206 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 8.6206
Knock-out violated on: -
Distance to knock-out: 3.5511
Distance to knock-out %: 29.18%
Distance to strike price: 3.5511
Distance to strike price %: 29.18%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6000
High: 3.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -5.53%
3 Months
  -1.64%
YTD  
+2.28%
1 Year  
+20.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7200 3.5300
1M High / 1M Low: 4.0700 3.5300
6M High / 6M Low: 4.5100 2.9800
High (YTD): 2024-05-16 4.5100
Low (YTD): 2024-02-28 2.9800
52W High: 2024-05-16 4.5100
52W Low: 2023-10-03 2.1200
Avg. price 1W:   3.6320
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8076
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6835
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3428
Avg. volume 1Y:   0.0000
Volatility 1M:   34.84%
Volatility 6M:   58.44%
Volatility 1Y:   58.57%
Volatility 3Y:   -