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

gettex Zettex2
11/8/2024  9:36:05 PM Chg.-0.0100 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.3500EUR -2.78% 0.3500
Bid Size: 25,000
0.3600
Ask Size: 25,000
E.ON SE NA O.N. 8.5248 - 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: 8.5248 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 8.5248
Knock-out violated on: -
Distance to knock-out: 3.3802
Distance to knock-out %: 28.39%
Distance to strike price: 3.3802
Distance to strike price %: 28.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3600
High: 0.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -20.45%
3 Months
  -10.26%
YTD
  -10.26%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.3500
1M High / 1M Low: 0.4800 0.3500
6M High / 6M Low: 0.5400 0.3500
High (YTD): 9/17/2024 0.5400
Low (YTD): 2/28/2024 0.3300
52W High: 9/17/2024 0.5400
52W Low: 11/15/2023 0.3100
Avg. price 1W:   0.3760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4264
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4353
Avg. volume 6M:   3.4733
Avg. price 1Y:   0.4111
Avg. volume 1Y:   1.7843
Volatility 1M:   50.88%
Volatility 6M:   49.26%
Volatility 1Y:   51.75%
Volatility 3Y:   -