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HSBC TUR.WAR.OP.END. EOAN/  DE000HS22VN5  /

gettex Zettex2
11/15/2024  9:35:05 PM Chg.-0.1100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.9800EUR -10.09% 0.9900
Bid Size: 25,000		 1.0200
Ask Size: 25,000		 E.ON SE NA O.N. 10.717 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS22VN
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.717 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.60
Knock-out: 10.717
Knock-out violated on: -
Distance to knock-out: 1.055
Distance to knock-out %: 8.96%
Distance to strike price: 1.055
Distance to strike price %: 8.96%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0700
High: 1.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -62.88%
3 Months
  -42.35%
YTD
  -44.00%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3600 0.9800
1M High / 1M Low: 2.6400 0.9800
6M High / 6M Low: 3.1300 0.9800
High (YTD): 9/17/2024 3.1300
Low (YTD): 11/15/2024 0.9800
52W High: 9/17/2024 3.1300
52W Low: 11/15/2024 0.9800
Avg. price 1W:   1.1320
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8130
Avg. volume 1M:   8.6957
Avg. price 6M:   2.1348
Avg. volume 6M:   1.5152
Avg. price 1Y:   1.9748
Avg. volume 1Y:   .7813
Volatility 1M:   99.85%
Volatility 6M:   101.10%
Volatility 1Y:   112.89%
Volatility 3Y:   -