HSBC TUR.WAR.OP.END. EOAN/  DE000HG77QX3  /

gettex Zettex2
2024-10-18  9:35:51 PM Chg.-0.0900 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.7500EUR -2.34% 3.7500
Bid Size: 25,000
3.7800
Ask Size: 25,000
E.ON SE NA O.N. 9.2874 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG77QX
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2874 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 9.2874
Knock-out violated on: -
Distance to knock-out: 3.7376
Distance to knock-out %: 28.70%
Distance to strike price: 3.7376
Distance to strike price %: 28.70%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8000
High: 3.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -6.48%
3 Months  
+13.98%
YTD  
+23.36%
1 Year  
+95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0100 3.7000
1M High / 1M Low: 4.2200 3.4700
6M High / 6M Low: 4.5000 2.8500
High (YTD): 2024-09-17 4.5000
Low (YTD): 2024-03-04 2.5200
52W High: 2024-09-17 4.5000
52W Low: 2023-10-20 1.9000
Avg. price 1W:   3.8420
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9059
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5365
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.2363
Avg. volume 1Y:   0.0000
Volatility 1M:   46.64%
Volatility 6M:   57.63%
Volatility 1Y:   64.09%
Volatility 3Y:   -