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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6H313  /

gettex Zettex2
7/12/2024  9:35:30 PM Chg.+0.0200 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
4.5100EUR +0.45% 4.4700
Bid Size: 10,000		 4.5000
Ask Size: 10,000		 E.ON SE NA O.N. 7.9993 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6H31
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.9993 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 7.9993
Knock-out violated on: -
Distance to knock-out: 4.5023
Distance to knock-out %: 36.02%
Distance to strike price: 4.5023
Distance to strike price %: 36.02%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.5100
High: 4.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+2.97%
3 Months  
+6.62%
YTD  
+10.00%
1 Year  
+20.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5100 4.1800
1M High / 1M Low: 4.6900 4.1500
6M High / 6M Low: 5.1200 3.5900
High (YTD): 5/16/2024 5.1200
Low (YTD): 3/4/2024 3.5900
52W High: 5/16/2024 5.1200
52W Low: 10/3/2023 2.7100
Avg. price 1W:   4.3440
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4227
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2891
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9545
Avg. volume 1Y:   0.0000
Volatility 1M:   33.73%
Volatility 6M:   50.27%
Volatility 1Y:   49.33%
Volatility 3Y:   -