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

gettex Zettex2
11/8/2024  9:35:51 PM Chg.-0.1200 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.2200EUR -2.76% 4.2200
Bid Size: 10,000
4.2500
Ask Size: 10,000
E.ON SE NA O.N. 7.7497 - 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: 7.7497 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 7.7497
Knock-out violated on: -
Distance to knock-out: 4.1553
Distance to knock-out %: 34.90%
Distance to strike price: 4.1553
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3300
High: 4.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.16%
1 Month
  -18.06%
3 Months
  -9.44%
YTD
  -6.43%
1 Year  
+10.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6900 4.2200
1M High / 1M Low: 5.5700 4.2200
6M High / 6M Low: 6.0500 4.2200
High (YTD): 9/17/2024 6.0500
Low (YTD): 2/28/2024 4.0000
52W High: 9/17/2024 6.0500
52W Low: 11/15/2023 3.7600
Avg. price 1W:   4.4820
Avg. volume 1W:   0.0000
Avg. price 1M:   5.0113
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0798
Avg. volume 6M:   2.0606
Avg. price 1Y:   4.8149
Avg. volume 1Y:   1.0625
Volatility 1M:   38.96%
Volatility 6M:   41.24%
Volatility 1Y:   43.22%
Volatility 3Y:   -