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

gettex Zettex2
10/7/2024  3:36:37 PM Chg.-0.0900 Bid4:55:16 PM Ask4:55:16 PM Underlying Strike price Expiration date Option type
3.3400EUR -2.62% 3.2800
Bid Size: 35,000
3.2900
Ask Size: 35,000
E.ON SE NA O.N. 9.5359 - 12/31/2078 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: 9.5359 -
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 9.5359
Knock-out violated on: -
Distance to knock-out: 3.3746
Distance to knock-out %: 26.15%
Distance to strike price: 3.3746
Distance to strike price %: 26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -13.25%
1 Month
  -11.17%
3 Months  
+12.08%
YTD  
+19.71%
1 Year  
+110.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8500 3.4300
1M High / 1M Low: 4.2300 3.4300
6M High / 6M Low: 4.2300 2.5100
High (YTD): 9/17/2024 4.2300
Low (YTD): 3/4/2024 2.2600
52W High: 9/17/2024 4.2300
52W Low: 10/12/2023 1.6400
Avg. price 1W:   3.6680
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8965
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2230
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9227
Avg. volume 1Y:   0.0000
Volatility 1M:   46.92%
Volatility 6M:   63.21%
Volatility 1Y:   71.97%
Volatility 3Y:   -