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

gettex Zettex2
07/10/2024  21:35:18 Chg.-0.2300 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
2.0500EUR -10.09% 2.0300
Bid Size: 25,000		 2.0600
Ask Size: 25,000		 E.ON SE NA O.N. 10.6919 EUR 31/12/2078 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: 10.6919 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.59
Knock-out: 10.6919
Knock-out violated on: -
Distance to knock-out: 2.2193
Distance to knock-out %: 17.20%
Distance to strike price: 2.2193
Distance to strike price %: 17.20%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2800
High: 2.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -21.76%
3 Months  
+10.81%
YTD  
+20.59%
1 Year  
+294.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7000 2.2800
1M High / 1M Low: 3.0800 2.2800
6M High / 6M Low: 3.0800 1.3900
High (YTD): 17/09/2024 3.0800
Low (YTD): 04/03/2024 1.1600
52W High: 17/09/2024 3.0800
52W Low: 12/10/2023 0.5800
Avg. price 1W:   2.5200
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7490
Avg. volume 1M:   1,305.4000
Avg. price 6M:   2.0909
Avg. volume 6M:   217.0698
Avg. price 1Y:   1.8104
Avg. volume 1Y:   132.3543
Volatility 1M:   66.95%
Volatility 6M:   98.53%
Volatility 1Y:   131.09%
Volatility 3Y:   -