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HSBC TUR.WAR.OP.END. EOAN/  DE000HS22VM7  /

gettex Zettex2
2024-10-11  9:36:02 PM Chg.+0.0800 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.2700EUR +3.65% 2.2500
Bid Size: 25,000		 2.2800
Ask Size: 25,000		 E.ON SE NA O.N. 10.7003 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS22VM
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7003 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.81
Knock-out: 10.7003
Knock-out violated on: -
Distance to knock-out: 2.1568
Distance to knock-out %: 16.78%
Distance to strike price: 2.1568
Distance to strike price %: 16.78%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1800
High: 2.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -20.63%
3 Months  
+14.07%
YTD  
+33.53%
1 Year  
+187.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2800 2.0500
1M High / 1M Low: 3.0800 2.0500
6M High / 6M Low: 3.0800 1.3900
High (YTD): 2024-09-17 3.0800
Low (YTD): 2024-03-04 1.1600
52W High: 2024-09-17 3.0800
52W Low: 2023-10-12 0.5800
Avg. price 1W:   2.1780
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6327
Avg. volume 1M:   672.2727
Avg. price 6M:   2.1007
Avg. volume 6M:   215.4000
Avg. price 1Y:   1.8243
Avg. volume 1Y:   131.3203
Volatility 1M:   77.75%
Volatility 6M:   99.29%
Volatility 1Y:   126.35%
Volatility 3Y:   -