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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6CBZ2  /

gettex Zettex2
7/29/2024  5:36:36 PM Chg.+0.090 Bid6:35:04 PM Ask6:35:04 PM Underlying Strike price Expiration date Option type
5.280EUR +1.73% 5.290
Bid Size: 10,000		 5.320
Ask Size: 10,000		 E.ON SE NA O.N. 7.6666 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CBZ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6666 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 7.6666
Knock-out violated on: -
Distance to knock-out: 5.193
Distance to knock-out %: 40.40%
Distance to strike price: 5.193
Distance to strike price %: 40.40%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+12.82%
3 Months  
+15.03%
YTD  
+18.65%
1 Year  
+30.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 4.850
1M High / 1M Low: 5.190 4.520
6M High / 6M Low: 5.470 3.940
High (YTD): 5/16/2024 5.470
Low (YTD): 3/4/2024 3.940
52W High: 5/16/2024 5.470
52W Low: 10/3/2023 3.050
Avg. price 1W:   5.042
Avg. volume 1W:   0.000
Avg. price 1M:   4.767
Avg. volume 1M:   0.000
Avg. price 6M:   4.651
Avg. volume 6M:   0.000
Avg. price 1Y:   4.332
Avg. volume 1Y:   0.000
Volatility 1M:   37.82%
Volatility 6M:   46.58%
Volatility 1Y:   45.51%
Volatility 3Y:   -