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

gettex Zettex2
7/26/2024  9:35:31 PM Chg.+0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.390EUR +0.19% 5.410
Bid Size: 10,000		 5.440
Ask Size: 10,000		 E.ON SE NA O.N. 7.4591 - 12/31/2078 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: 7.4591 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 7.4591
Knock-out violated on: -
Distance to knock-out: 5.3959
Distance to knock-out %: 41.98%
Distance to strike price: 5.3959
Distance to strike price %: 41.98%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+10.45%
3 Months  
+13.24%
YTD  
+16.16%
1 Year  
+26.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.070
1M High / 1M Low: 5.390 4.710
6M High / 6M Low: 5.670 4.140
High (YTD): 5/16/2024 5.670
Low (YTD): 3/4/2024 4.140
52W High: 5/16/2024 5.670
52W Low: 10/3/2023 3.240
Avg. price 1W:   5.248
Avg. volume 1W:   0.000
Avg. price 1M:   4.964
Avg. volume 1M:   0.000
Avg. price 6M:   4.850
Avg. volume 6M:   0.000
Avg. price 1Y:   4.527
Avg. volume 1Y:   0.000
Volatility 1M:   34.97%
Volatility 6M:   44.40%
Volatility 1Y:   43.20%
Volatility 3Y:   -