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

gettex Zettex2
7/5/2024  9:36:45 PM Chg.+0.0800 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
3.7900EUR +2.16% 3.7700
Bid Size: 25,000
3.8000
Ask Size: 25,000
E.ON SE NA O.N. 8.5456 - 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: 8.5456 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 8.5456
Knock-out violated on: -
Distance to knock-out: 3.8094
Distance to knock-out %: 30.83%
Distance to strike price: 3.8094
Distance to strike price %: 30.83%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7100
High: 3.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -7.34%
3 Months  
+3.55%
YTD  
+6.16%
1 Year  
+19.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7900 3.6100
1M High / 1M Low: 4.1300 3.6100
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:   3.7140
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8900
Avg. volume 1M:   10.2727
Avg. price 6M:   3.7509
Avg. volume 6M:   3.5591
Avg. price 1Y:   3.4039
Avg. volume 1Y:   1.7656
Volatility 1M:   39.34%
Volatility 6M:   57.73%
Volatility 1Y:   57.52%
Volatility 3Y:   -