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

gettex Zettex2
9/2/2024  7:36:10 PM Chg.+0.080 Bid8:36:01 PM Ask8:36:01 PM Underlying Strike price Expiration date Option type
5.250EUR +1.55% 5.250
Bid Size: 10,000		 5.280
Ask Size: 10,000		 E.ON SE NA O.N. 7.6508 - 12/31/2078 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: 7.6508 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 7.6508
Knock-out violated on: -
Distance to knock-out: 5.1438
Distance to knock-out %: 40.22%
Distance to strike price: 5.1438
Distance to strike price %: 40.22%

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: 5.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+4.58%
3 Months  
+9.38%
YTD  
+16.41%
1 Year  
+33.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 5.030
1M High / 1M Low: 5.200 4.400
6M High / 6M Low: 5.530 4.010
High (YTD): 5/16/2024 5.530
Low (YTD): 2/28/2024 4.000
52W High: 5/16/2024 5.530
52W Low: 10/3/2023 3.110
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   4.771
Avg. volume 1M:   0.000
Avg. price 6M:   4.824
Avg. volume 6M:   2.142
Avg. price 1Y:   4.504
Avg. volume 1Y:   1.071
Volatility 1M:   60.03%
Volatility 6M:   48.93%
Volatility 1Y:   45.96%
Volatility 3Y:   -