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

gettex Zettex2
05/07/2024  21:35:14 Chg.+0.0100 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
0.4100EUR +2.50% 0.4000
Bid Size: 25,000		 0.4100
Ask Size: 25,000		 E.ON SE NA O.N. 8.3164 - 31/12/2078 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: 8.3164 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 8.3164
Knock-out violated on: -
Distance to knock-out: 4.0386
Distance to knock-out %: 32.69%
Distance to strike price: 4.0386
Distance to strike price %: 32.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4000
High: 0.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.65%
3 Months  
+5.13%
YTD  
+5.13%
1 Year  
+20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.3900
1M High / 1M Low: 0.4400 0.3900
6M High / 6M Low: 0.4800 0.3300
High (YTD): 16/05/2024 0.4800
Low (YTD): 28/02/2024 0.3300
52W High: 16/05/2024 0.4800
52W Low: 03/10/2023 0.2400
Avg. price 1W:   0.4000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4159
Avg. volume 1M:   20.6818
Avg. price 6M:   0.4014
Avg. volume 6M:   3.5827
Avg. price 1Y:   0.3663
Avg. volume 1Y:   11.5430
Volatility 1M:   39.38%
Volatility 6M:   54.93%
Volatility 1Y:   53.51%
Volatility 3Y:   -