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HSBC TUR.WAR.OP.END. EOAN/  DE000HG854T6  /

gettex Zettex2
8/2/2024  9:35:39 PM Chg.-0.0300 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
2.5700EUR -1.15% 2.5700
Bid Size: 25,000		 2.6000
Ask Size: 25,000		 E.ON SE NA O.N. 10.0618 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG854T
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0618 EUR
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 10.0618
Knock-out violated on: -
Distance to knock-out: 2.5552
Distance to knock-out %: 20.26%
Distance to strike price: 2.5552
Distance to strike price %: 20.26%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5200
High: 2.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month  
+13.22%
3 Months  
+7.98%
YTD  
+18.43%
1 Year  
+84.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9400 2.5700
1M High / 1M Low: 2.9400 2.1500
6M High / 6M Low: 3.1200 1.6300
High (YTD): 5/16/2024 3.1200
Low (YTD): 3/4/2024 1.6300
52W High: 5/16/2024 3.1200
52W Low: 10/3/2023 0.8100
Avg. price 1W:   2.7900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4943
Avg. volume 1M:   68.3913
Avg. price 6M:   2.3289
Avg. volume 6M:   18.5827
Avg. price 1Y:   2.0578
Avg. volume 1Y:   243.8984
Volatility 1M:   79.17%
Volatility 6M:   97.16%
Volatility 1Y:   105.16%
Volatility 3Y:   -