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HSBC TUR.WAR.OP.END. EOAN/  DE000HG9AG91  /

gettex Zettex2
08/11/2024  21:37:29 Chg.+0.1200 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
3.0300EUR +4.12% 3.0000
Bid Size: 10,000		 3.0300
Ask Size: 10,000		 E.ON SE NA O.N. 14.9505 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9AG9
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.9505 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 14.9505
Knock-out violated on: -
Distance to knock-out: -3.0455
Distance to knock-out %: -25.58%
Distance to strike price: -3.0455
Distance to strike price %: -25.58%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8900
High: 3.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.20%
1 Month  
+42.25%
3 Months  
+10.99%
YTD
  -8.18%
1 Year
  -25.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0300 2.5700
1M High / 1M Low: 3.0300 1.7200
6M High / 6M Low: 3.0300 1.2800
High (YTD): 28/02/2024 3.7500
Low (YTD): 17/09/2024 1.2800
52W High: 15/11/2023 4.1500
52W Low: 17/09/2024 1.2800
Avg. price 1W:   2.7740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2600
Avg. volume 1M:   54.6087
Avg. price 6M:   2.3078
Avg. volume 6M:   12.9697
Avg. price 1Y:   2.7623
Avg. volume 1Y:   13.4844
Volatility 1M:   93.14%
Volatility 6M:   96.62%
Volatility 1Y:   81.32%
Volatility 3Y:   -