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

gettex Zettex2
7/5/2024  9:35:54 PM Chg.+0.0900 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.9100EUR +1.87% 4.8900
Bid Size: 10,000		 4.9200
Ask Size: 10,000		 E.ON SE NA O.N. 7.4279 - 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: 7.4279 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 7.4279
Knock-out violated on: -
Distance to knock-out: 4.9271
Distance to knock-out %: 39.88%
Distance to strike price: 4.9271
Distance to strike price %: 39.88%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8300
High: 4.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -5.58%
3 Months  
+3.37%
YTD  
+5.82%
1 Year  
+16.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9100 4.7100
1M High / 1M Low: 5.2500 4.7100
6M High / 6M Low: 5.6700 4.1400
High (YTD): 5/16/2024 5.6700
Low (YTD): 3/4/2024 4.1400
52W High: 5/16/2024 5.6700
52W Low: 10/3/2023 3.2400
Avg. price 1W:   4.8220
Avg. volume 1W:   0.0000
Avg. price 1M:   5.0014
Avg. volume 1M:   0.0000
Avg. price 6M:   4.8459
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4778
Avg. volume 1Y:   0.0000
Volatility 1M:   31.09%
Volatility 6M:   44.19%
Volatility 1Y:   42.96%
Volatility 3Y:   -