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

gettex Zettex2
8/30/2024  9:35:27 PM Chg.+0.1200 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
3.9100EUR +3.17% 3.8900
Bid Size: 25,000		 3.9200
Ask Size: 25,000		 E.ON SE NA O.N. 8.9118 - 12/31/2078 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: 8.9118 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 8.9118
Knock-out violated on: -
Distance to knock-out: 3.8782
Distance to knock-out %: 30.32%
Distance to strike price: 3.8782
Distance to strike price %: 30.32%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7800
High: 3.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+3.71%
3 Months  
+9.83%
YTD  
+18.13%
1 Year  
+42.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9400 3.7600
1M High / 1M Low: 3.9400 3.1400
6M High / 6M Low: 4.3000 2.8000
High (YTD): 5/16/2024 4.3000
Low (YTD): 2/28/2024 2.7900
52W High: 5/16/2024 4.3000
52W Low: 10/3/2023 1.9300
Avg. price 1W:   3.8540
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5124
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5861
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.2899
Avg. volume 1Y:   0.0000
Volatility 1M:   80.53%
Volatility 6M:   66.25%
Volatility 1Y:   63.78%
Volatility 3Y:   -