HSBC TUR.WAR.OP.END. EOAN/  DE000HG6HHV7  /

gettex Zettex2
7/26/2024  9:37:25 PM Chg.0.0000 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.4500EUR 0.00% 0.4500
Bid Size: 25,000
0.4600
Ask Size: 25,000
E.ON SE NA O.N. 8.3518 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6HHV
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3518 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 8.3518
Knock-out violated on: -
Distance to knock-out: 4.5032
Distance to knock-out %: 35.03%
Distance to strike price: 4.5032
Distance to strike price %: 35.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+9.76%
3 Months  
+15.38%
YTD  
+15.38%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.4200
1M High / 1M Low: 0.4500 0.3900
6M High / 6M Low: 0.4800 0.3300
High (YTD): 5/16/2024 0.4800
Low (YTD): 2/28/2024 0.3300
52W High: 5/16/2024 0.4800
52W Low: 10/3/2023 0.2400
Avg. price 1W:   0.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4119
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4013
Avg. volume 6M:   3.5827
Avg. price 1Y:   0.3708
Avg. volume 1Y:   11.5882
Volatility 1M:   46.42%
Volatility 6M:   56.00%
Volatility 1Y:   54.33%
Volatility 3Y:   -