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

gettex Zettex2
29/07/2024  08:05:11 Chg.+0.0100 Bid08:46:26 Ask08:46:26 Underlying Strike price Expiration date Option type
4.3600EUR +0.23% 4.3500
Bid Size: 25,000
4.3800
Ask Size: 25,000
E.ON SE NA O.N. 8.516 - 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: 8.516 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 8.516
Knock-out violated on: -
Distance to knock-out: 4.339
Distance to knock-out %: 33.75%
Distance to strike price: 4.339
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3600
High: 4.3600
Low: 100.2800
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+13.84%
3 Months  
+15.96%
YTD  
+19.78%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3500 4.0000
1M High / 1M Low: 4.3500 3.6800
6M High / 6M Low: 4.6400 3.1200
High (YTD): 16/05/2024 4.6400
Low (YTD): 04/03/2024 3.1200
52W High: 16/05/2024 4.6400
52W Low: 03/10/2023 2.2500
Avg. price 1W:   4.1940
Avg. volume 1W:   1.4000
Avg. price 1M:   3.9180
Avg. volume 1M:   .3500
Avg. price 6M:   3.8155
Avg. volume 6M:   .0551
Avg. price 1Y:   3.5123
Avg. volume 1Y:   .0276
Volatility 1M:   45.65%
Volatility 6M:   57.33%
Volatility 1Y:   56.80%
Volatility 3Y:   -