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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6L3C7  /

gettex Zettex2
07/10/2024  19:37:28 Chg.-0.2200 Bid21:18:48 Ask21:18:48 Underlying Strike price Expiration date Option type
4.1000EUR -5.09% 4.0600
Bid Size: 25,000		 4.0900
Ask Size: 25,000		 E.ON SE NA O.N. 8.6398 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6L3C
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6398 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 8.6398
Knock-out violated on: -
Distance to knock-out: 4.2702
Distance to knock-out %: 33.09%
Distance to strike price: 4.2702
Distance to strike price %: 33.09%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3200
High: 4.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -11.83%
3 Months  
+6.22%
YTD  
+12.64%
1 Year  
+69.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7500 4.3200
1M High / 1M Low: 5.1200 4.3200
6M High / 6M Low: 5.1200 3.3700
High (YTD): 17/09/2024 5.1200
Low (YTD): 04/03/2024 3.1200
52W High: 17/09/2024 5.1200
52W Low: 12/10/2023 2.4700
Avg. price 1W:   4.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   4.7890
Avg. volume 1M:   0.0000
Avg. price 6M:   4.1009
Avg. volume 6M:   .9302
Avg. price 1Y:   3.7833
Avg. volume 1Y:   .4724
Volatility 1M:   38.40%
Volatility 6M:   49.58%
Volatility 1Y:   54.52%
Volatility 3Y:   -