HSBC TUR.WAR.OP.END. EOAN/  DE000HG6USJ2  /

gettex Zettex2
11/15/2024  9:37:06 PM Chg.-0.1000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.5200EUR -3.82% 2.5300
Bid Size: 25,000
2.5600
Ask Size: 25,000
E.ON SE NA O.N. 9.1793 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6USJ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1793 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 9.1793
Knock-out violated on: -
Distance to knock-out: 2.5924
Distance to knock-out %: 22.03%
Distance to strike price: 2.5924
Distance to strike price %: 22.03%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6000
High: 2.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -38.08%
3 Months
  -17.11%
YTD
  -21.00%
1 Year  
+2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8900 2.6100
1M High / 1M Low: 4.1600 2.6100
6M High / 6M Low: 4.6500 2.6100
High (YTD): 9/17/2024 4.6500
Low (YTD): 11/13/2024 2.6100
52W High: 9/17/2024 4.6500
52W Low: 11/15/2023 2.4500
Avg. price 1W:   2.7220
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4096
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6541
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.4554
Avg. volume 1Y:   0.0000
Volatility 1M:   52.07%
Volatility 6M:   57.55%
Volatility 1Y:   60.85%
Volatility 3Y:   -