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

gettex Zettex2
26/07/2024  21:35:29 Chg.0.000 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
5.250EUR 0.00% 5.270
Bid Size: 10,000		 5.300
Ask Size: 10,000		 E.ON SE NA O.N. 7.5935 - 31/12/2078 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: 7.5935 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 7.5935
Knock-out violated on: -
Distance to knock-out: 5.2615
Distance to knock-out %: 40.93%
Distance to strike price: 5.2615
Distance to strike price %: 40.93%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+10.76%
3 Months  
+13.64%
YTD  
+16.41%
1 Year  
+27.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.920
1M High / 1M Low: 5.250 4.590
6M High / 6M Low: 5.530 4.000
High (YTD): 16/05/2024 5.530
Low (YTD): 28/02/2024 4.000
52W High: 16/05/2024 5.530
52W Low: 03/10/2023 3.110
Avg. price 1W:   5.110
Avg. volume 1W:   0.000
Avg. price 1M:   4.830
Avg. volume 1M:   0.000
Avg. price 6M:   4.717
Avg. volume 6M:   2.142
Avg. price 1Y:   4.396
Avg. volume 1Y:   1.067
Volatility 1M:   35.62%
Volatility 6M:   46.02%
Volatility 1Y:   44.85%
Volatility 3Y:   -