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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6VDG8  /

gettex Zettex2
6/27/2024  1:37:32 PM Chg.-0.1500 Bid1:59:09 PM Ask1:59:09 PM Underlying Strike price Expiration date Option type
3.6900EUR -3.91% 3.6700
Bid Size: 35,000		 3.6800
Ask Size: 35,000		 E.ON SE NA O.N. 8.662 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6VDG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.662 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 8.662
Knock-out violated on: -
Distance to knock-out: 3.8547
Distance to knock-out %: 30.80%
Distance to strike price: 3.8547
Distance to strike price %: 30.80%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8500
High: 3.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -4.40%
3 Months
  -7.75%
YTD  
+7.27%
1 Year  
+22.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0000 3.8400
1M High / 1M Low: 4.0500 3.6700
6M High / 6M Low: 4.4400 2.9200
High (YTD): 5/16/2024 4.4400
Low (YTD): 3/4/2024 2.9200
52W High: 5/16/2024 4.4400
52W Low: 10/3/2023 2.0600
Avg. price 1W:   3.9380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8330
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6209
Avg. volume 6M:   7.9921
Avg. price 1Y:   3.2681
Avg. volume 1Y:   9.4336
Volatility 1M:   39.48%
Volatility 6M:   59.58%
Volatility 1Y:   60.27%
Volatility 3Y:   -