HSBC TUR.WAR.OP.END. EOAN/  DE000HG7GPK3  /

gettex Zettex2
26/07/2024  21:37:18 Chg.+0.0100 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
3.4600EUR +0.29% 3.4700
Bid Size: 10,000
3.5000
Ask Size: 10,000
E.ON SE NA O.N. 9.3992 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7GPK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3992 -
Maturity: Endless
Issue date: 02/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 9.3992
Knock-out violated on: -
Distance to knock-out: 3.4558
Distance to knock-out %: 26.88%
Distance to strike price: 3.4558
Distance to strike price %: 26.88%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4300
High: 3.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month  
+17.29%
3 Months  
+20.98%
YTD  
+24.01%
1 Year  
+41.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4600 3.1300
1M High / 1M Low: 3.4600 2.7800
6M High / 6M Low: 3.7700 2.2600
High (YTD): 16/05/2024 3.7700
Low (YTD): 04/03/2024 2.2600
52W High: 16/05/2024 3.7700
52W Low: 03/10/2023 1.4100
Avg. price 1W:   3.3140
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0348
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9517
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.6637
Avg. volume 1Y:   3.4588
Volatility 1M:   57.70%
Volatility 6M:   75.34%
Volatility 1Y:   77.28%
Volatility 3Y:   -