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

gettex Zettex2
7/5/2024  9:37:30 PM Chg.+0.0800 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.9100EUR +2.83% 2.8900
Bid Size: 10,000
2.9200
Ask Size: 10,000
E.ON SE NA O.N. 9.4275 - 12/31/2078 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: 9.4275 -
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 9.4275
Knock-out violated on: -
Distance to knock-out: 2.8144
Distance to knock-out %: 22.99%
Distance to strike price: 2.8144
Distance to strike price %: 22.99%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8300
High: 2.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -9.35%
3 Months  
+4.30%
YTD  
+6.59%
1 Year  
+24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9100 2.7200
1M High / 1M Low: 3.2500 2.7200
6M High / 6M Low: 3.7000 2.2000
High (YTD): 5/16/2024 3.7000
Low (YTD): 3/4/2024 2.2000
52W High: 5/16/2024 3.7000
52W Low: 10/3/2023 1.3500
Avg. price 1W:   2.8320
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0136
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8885
Avg. volume 6M:   9.4488
Avg. price 1Y:   2.5574
Avg. volume 1Y:   12.3672
Volatility 1M:   50.34%
Volatility 6M:   76.59%
Volatility 1Y:   79.09%
Volatility 3Y:   -