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

gettex Zettex2
11/8/2024  9:37:35 PM Chg.-0.1300 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
3.2700EUR -3.82% 3.2800
Bid Size: 25,000
3.3100
Ask Size: 25,000
E.ON SE NA O.N. 8.6925 - 12/31/2078 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: 8.6925 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 8.6925
Knock-out violated on: -
Distance to knock-out: 3.2125
Distance to knock-out %: 26.98%
Distance to strike price: 3.2125
Distance to strike price %: 26.98%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3900
High: 3.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month
  -23.06%
3 Months
  -12.33%
YTD
  -10.16%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7500 3.2700
1M High / 1M Low: 4.6300 3.2700
6M High / 6M Low: 5.1200 3.2700
High (YTD): 9/17/2024 5.1200
Low (YTD): 3/4/2024 3.1200
52W High: 9/17/2024 5.1200
52W Low: 11/15/2023 2.8900
Avg. price 1W:   3.5400
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0682
Avg. volume 1M:   0.0000
Avg. price 6M:   4.1565
Avg. volume 6M:   .9160
Avg. price 1Y:   3.9138
Avg. volume 1Y:   .4706
Volatility 1M:   49.86%
Volatility 6M:   50.84%
Volatility 1Y:   53.67%
Volatility 3Y:   -