HSBC TUR.WAR.OP.END. EOAN/  DE000HG7J2Z3  /

gettex Zettex2
9/5/2024  5:37:20 PM Chg.+0.2100 Bid6:39:24 PM Ask6:39:24 PM Underlying Strike price Expiration date Option type
3.4800EUR +6.42% 3.4300
Bid Size: 10,000
3.4600
Ask Size: 10,000
E.ON SE NA O.N. 9.7437 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7J2Z
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7437 -
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 9.7437
Knock-out violated on: -
Distance to knock-out: 3.2582
Distance to knock-out %: 25.06%
Distance to strike price: 3.2582
Distance to strike price %: 25.06%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2500
High: 3.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.17%
1 Month  
+48.72%
3 Months  
+11.90%
YTD  
+37.01%
1 Year  
+86.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2700 2.9700
1M High / 1M Low: 3.2700 2.3300
6M High / 6M Low: 3.5100 2.0700
High (YTD): 5/16/2024 3.5100
Low (YTD): 3/4/2024 2.0000
52W High: 5/16/2024 3.5100
52W Low: 10/3/2023 1.1700
Avg. price 1W:   3.1340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7509
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7965
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5100
Avg. volume 1Y:   0.0000
Volatility 1M:   66.40%
Volatility 6M:   86.36%
Volatility 1Y:   86.54%
Volatility 3Y:   -