HSBC TUR.WAR.OP.END. EOAN/  DE000HG6M354  /

gettex Zettex2
8/30/2024  9:37:23 PM Chg.+0.1200 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
4.1800EUR +2.96% 4.1600
Bid Size: 25,000
4.1900
Ask Size: 25,000
E.ON SE NA O.N. 8.6409 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6M35
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6409 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 8.6409
Knock-out violated on: -
Distance to knock-out: 4.1491
Distance to knock-out %: 32.44%
Distance to strike price: 4.1491
Distance to strike price %: 32.44%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0500
High: 4.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+3.72%
3 Months  
+9.14%
YTD  
+17.09%
1 Year  
+39.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2100 4.0300
1M High / 1M Low: 4.2100 3.4100
6M High / 6M Low: 4.5700 3.0500
High (YTD): 5/16/2024 4.5700
Low (YTD): 3/4/2024 3.0500
52W High: 5/16/2024 4.5700
52W Low: 10/3/2023 2.1800
Avg. price 1W:   4.1240
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7814
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8494
Avg. volume 6M:   10.7402
Avg. price 1Y:   3.5483
Avg. volume 1Y:   5.3701
Volatility 1M:   75.06%
Volatility 6M:   61.56%
Volatility 1Y:   58.88%
Volatility 3Y:   -