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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6SM70  /

gettex Zettex2
02/08/2024  21:35:13 Chg.-0.0300 Bid21:53:02 Ask21:53:02 Underlying Strike price Expiration date Option type
3.9600EUR -0.75% 3.9600
Bid Size: 25,000		 3.9900
Ask Size: 25,000		 E.ON SE NA O.N. 8.6616 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SM7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6616 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 8.6616
Knock-out violated on: -
Distance to knock-out: 3.9551
Distance to knock-out %: 31.35%
Distance to strike price: 3.9551
Distance to strike price %: 31.35%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9200
High: 4.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+12.18%
3 Months  
+8.20%
YTD  
+12.82%
1 Year  
+36.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3400 3.9900
1M High / 1M Low: 4.3400 3.5300
6M High / 6M Low: 4.5100 2.9800
High (YTD): 16/05/2024 4.5100
Low (YTD): 28/02/2024 2.9800
52W High: 16/05/2024 4.5100
52W Low: 03/10/2023 2.1200
Avg. price 1W:   4.2320
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8683
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6983
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3994
Avg. volume 1Y:   0.0000
Volatility 1M:   52.85%
Volatility 6M:   58.54%
Volatility 1Y:   59.06%
Volatility 3Y:   -