HSBC TUR.WAR.OP.END. EOAN/  DE000HG7J309  /

gettex Zettex2
2024-11-11  7:36:37 PM Chg.+0.0900 Bid9:15:09 PM Ask9:15:09 PM Underlying Strike price Expiration date Option type
2.1300EUR +4.41% 2.1100
Bid Size: 35,000
2.1400
Ask Size: 35,000
E.ON SE NA O.N. 9.9367 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7J30
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9367 -
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.73
Knock-out: 9.9367
Knock-out violated on: -
Distance to knock-out: 1.9738
Distance to knock-out %: 16.58%
Distance to strike price: 1.9738
Distance to strike price %: 16.58%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0400
High: 2.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month
  -31.07%
3 Months
  -15.48%
YTD
  -14.11%
1 Year  
+14.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5000 2.0400
1M High / 1M Low: 3.4000 2.0400
6M High / 6M Low: 3.9000 2.0400
High (YTD): 2024-09-17 3.9000
Low (YTD): 2024-03-04 1.9400
52W High: 2024-09-17 3.9000
52W Low: 2023-11-15 1.7400
Avg. price 1W:   2.3040
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8267
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9382
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7229
Avg. volume 1Y:   0.0000
Volatility 1M:   68.97%
Volatility 6M:   72.35%
Volatility 1Y:   79.11%
Volatility 3Y:   -