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

gettex Zettex2
9/3/2024  7:37:06 PM Chg.-0.0100 Bid8:41:21 PM Ask8:41:21 PM Underlying Strike price Expiration date Option type
4.3200EUR -0.23% 4.3200
Bid Size: 25,000
4.3500
Ask Size: 25,000
E.ON SE NA O.N. 8.5823 - 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: 8.5823 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 8.5823
Knock-out violated on: -
Distance to knock-out: 4.2794
Distance to knock-out %: 33.28%
Distance to strike price: 4.2794
Distance to strike price %: 33.28%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3200
High: 4.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+5.37%
3 Months  
+6.67%
YTD  
+18.68%
1 Year  
+41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3300 4.1200
1M High / 1M Low: 4.3300 3.4700
6M High / 6M Low: 4.6400 3.1200
High (YTD): 5/16/2024 4.6400
Low (YTD): 3/4/2024 3.1200
52W High: 5/16/2024 4.6400
52W Low: 10/3/2023 2.2500
Avg. price 1W:   4.2340
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8576
Avg. volume 1M:   0.0000
Avg. price 6M:   3.9180
Avg. volume 6M:   .9375
Avg. price 1Y:   3.6151
Avg. volume 1Y:   .4706
Volatility 1M:   48.63%
Volatility 6M:   60.70%
Volatility 1Y:   57.71%
Volatility 3Y:   -