HSBC TUR.WAR.OP.END. EOAN/  DE000HG7GPL1  /

gettex Zettex2
26/07/2024  21:37:14 Chg.+0.0100 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
3.3900EUR +0.30% 3.4000
Bid Size: 10,000
3.4300
Ask Size: 10,000
E.ON SE NA O.N. 9.4671 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7GPL
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4671 -
Maturity: Endless
Issue date: 02/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 9.4671
Knock-out violated on: -
Distance to knock-out: 3.3879
Distance to knock-out %: 26.35%
Distance to strike price: 3.3879
Distance to strike price %: 26.35%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3600
High: 3.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.53%
1 Month  
+17.30%
3 Months  
+21.51%
YTD  
+24.18%
1 Year  
+41.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3900 3.0500
1M High / 1M Low: 3.3900 2.7200
6M High / 6M Low: 3.7000 2.2000
High (YTD): 16/05/2024 3.7000
Low (YTD): 04/03/2024 2.2000
52W High: 16/05/2024 3.7000
52W Low: 03/10/2023 1.3500
Avg. price 1W:   3.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9667
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8835
Avg. volume 6M:   9.4488
Avg. price 1Y:   2.5974
Avg. volume 1Y:   6.6667
Volatility 1M:   60.17%
Volatility 6M:   77.29%
Volatility 1Y:   79.42%
Volatility 3Y:   -