HSBC TUR.WAR.OP.END. EOAN/  DE000HG6CBY5  /

gettex Zettex2
2024-11-12  9:35:43 PM Chg.-0.2100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
4.1000EUR -4.87% 4.0600
Bid Size: 10,000
4.0900
Ask Size: 10,000
E.ON SE NA O.N. 7.7554 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CBY
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7554 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 7.7554
Knock-out violated on: -
Distance to knock-out: 4.271
Distance to knock-out %: 35.52%
Distance to strike price: 4.271
Distance to strike price %: 35.52%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2500
High: 4.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month
  -21.90%
3 Months
  -13.32%
YTD
  -9.09%
1 Year  
+5.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6400 4.2200
1M High / 1M Low: 5.5700 4.2200
6M High / 6M Low: 6.0500 4.2200
High (YTD): 2024-09-17 6.0500
Low (YTD): 2024-02-28 4.0000
52W High: 2024-09-17 6.0500
52W Low: 2023-11-15 3.7600
Avg. price 1W:   4.4060
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9519
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0706
Avg. volume 6M:   2.0763
Avg. price 1Y:   4.8205
Avg. volume 1Y:   1.0667
Volatility 1M:   41.07%
Volatility 6M:   41.25%
Volatility 1Y:   43.26%
Volatility 3Y:   -