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

gettex Zettex2
7/29/2024  1:35:16 PM Chg.+0.1100 Bid2:58:02 PM Ask2:58:02 PM Underlying Strike price Expiration date Option type
4.1100EUR +2.75% 4.0800
Bid Size: 25,000		 4.0900
Ask Size: 25,000		 E.ON SE NA O.N. 8.8546 - 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: 8.8546 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 8.8546
Knock-out violated on: -
Distance to knock-out: 4.0057
Distance to knock-out %: 31.16%
Distance to strike price: 4.0057
Distance to strike price %: 31.16%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0000
High: 4.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month  
+17.43%
3 Months  
+19.83%
YTD  
+24.17%
1 Year  
+38.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0000 3.6800
1M High / 1M Low: 4.0000 3.3400
6M High / 6M Low: 4.3000 2.7900
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:   3.8620
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5875
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4899
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.1924
Avg. volume 1Y:   0.0000
Volatility 1M:   48.54%
Volatility 6M:   62.61%
Volatility 1Y:   62.93%
Volatility 3Y:   -