OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. EOAN/  DE000HG6BM87  /

gettex Zettex2
7/5/2024  9:35:58 PM Chg.+0.080 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.010EUR +1.62% 4.990
Bid Size: 10,000		 5.020
Ask Size: 10,000		 E.ON SE NA O.N. 7.326 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BM8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.326 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 7.326
Knock-out violated on: -
Distance to knock-out: 5.029
Distance to knock-out %: 40.70%
Distance to strike price: 5.029
Distance to strike price %: 40.70%

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

Quote data

Open: 4.930
High: 5.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -5.47%
3 Months  
+3.30%
YTD  
+5.70%
1 Year  
+17.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.820
1M High / 1M Low: 5.360 4.820
6M High / 6M Low: 5.780 4.240
High (YTD): 5/16/2024 5.780
Low (YTD): 3/4/2024 4.240
52W High: 5/16/2024 5.780
52W Low: 10/3/2023 3.330
Avg. price 1W:   4.930
Avg. volume 1W:   0.000
Avg. price 1M:   5.108
Avg. volume 1M:   0.000
Avg. price 6M:   4.947
Avg. volume 6M:   0.000
Avg. price 1Y:   4.575
Avg. volume 1Y:   0.000
Volatility 1M:   29.27%
Volatility 6M:   43.04%
Volatility 1Y:   41.87%
Volatility 3Y:   -