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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6U407  /

gettex Zettex2
2024-06-27  5:36:42 PM Chg.-0.1000 Bid6:50:32 PM Ask6:50:32 PM Underlying Strike price Expiration date Option type
3.6000EUR -2.70% 3.5800
Bid Size: 25,000		 3.6100
Ask Size: 25,000		 E.ON SE NA O.N. 8.7976 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6U40
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7976 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 8.7976
Knock-out violated on: -
Distance to knock-out: 3.7192
Distance to knock-out %: 29.72%
Distance to strike price: 3.7192
Distance to strike price %: 29.72%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7200
High: 3.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -3.23%
3 Months
  -6.98%
YTD  
+8.76%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8700 3.7000
1M High / 1M Low: 3.9100 3.5300
6M High / 6M Low: 4.3000 2.7900
High (YTD): 2024-05-16 4.3000
Low (YTD): 2024-02-28 2.7900
52W High: 2024-05-16 4.3000
52W Low: 2023-10-03 1.9300
Avg. price 1W:   3.8000
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6948
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4884
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.1379
Avg. volume 1Y:   0.0000
Volatility 1M:   42.74%
Volatility 6M:   62.07%
Volatility 1Y:   62.89%
Volatility 3Y:   -