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

gettex Zettex2
03/09/2024  13:35:04 Chg.+0.010 Bid15:02:02 Ask15:02:02 Underlying Strike price Expiration date Option type
5.200EUR +0.19% 5.180
Bid Size: 35,000		 5.190
Ask Size: 35,000		 E.ON SE NA O.N. 7.7211 - 31/12/2078 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: 7.7211 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 7.7211
Knock-out violated on: -
Distance to knock-out: 5.1404
Distance to knock-out %: 39.97%
Distance to strike price: 5.1404
Distance to strike price %: 39.97%

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: 5.170
High: 5.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+5.05%
3 Months  
+6.34%
YTD  
+16.85%
1 Year  
+34.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 4.980
1M High / 1M Low: 5.190 4.330
6M High / 6M Low: 5.470 3.940
High (YTD): 16/05/2024 5.470
Low (YTD): 04/03/2024 3.940
52W High: 16/05/2024 5.470
52W Low: 03/10/2023 3.050
Avg. price 1W:   5.094
Avg. volume 1W:   0.000
Avg. price 1M:   4.714
Avg. volume 1M:   0.000
Avg. price 6M:   4.760
Avg. volume 6M:   0.000
Avg. price 1Y:   4.441
Avg. volume 1Y:   0.000
Volatility 1M:   39.60%
Volatility 6M:   49.49%
Volatility 1Y:   46.47%
Volatility 3Y:   -