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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6BM95  /

gettex Zettex2
08/11/2024  21:37:31 Chg.-0.1300 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
4.3500EUR -2.90% 4.3600
Bid Size: 10,000		 4.3900
Ask Size: 10,000		 E.ON SE NA O.N. 7.6142 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BM9
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6142 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 7.6142
Knock-out violated on: -
Distance to knock-out: 4.2908
Distance to knock-out %: 36.04%
Distance to strike price: 4.2908
Distance to strike price %: 36.04%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4700
High: 4.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.04%
1 Month
  -18.23%
3 Months
  -9.19%
YTD
  -6.25%
1 Year  
+8.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8200 4.3500
1M High / 1M Low: 5.7000 4.3500
6M High / 6M Low: 6.1900 4.3500
High (YTD): 17/09/2024 6.1900
Low (YTD): 04/03/2024 4.1400
52W High: 17/09/2024 6.1900
52W Low: 15/11/2023 3.8900
Avg. price 1W:   4.6160
Avg. volume 1W:   0.0000
Avg. price 1M:   5.1400
Avg. volume 1M:   0.0000
Avg. price 6M:   5.2125
Avg. volume 6M:   2.8702
Avg. price 1Y:   4.9513
Avg. volume 1Y:   1.4745
Volatility 1M:   38.75%
Volatility 6M:   40.48%
Volatility 1Y:   42.03%
Volatility 3Y:   -