HSBC TUR.WAR.OP.END. EOAN/  DE000HS260R6  /

gettex Zettex2
2024-08-02  9:36:33 PM Chg.-0.0100 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.1700EUR -5.56% 0.1700
Bid Size: 25,000
0.1800
Ask Size: 25,000
E.ON SE NA O.N. 10.9668 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS260R
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.9668 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.99
Knock-out: 10.9668
Knock-out violated on: -
Distance to knock-out: 1.5982
Distance to knock-out %: 12.72%
Distance to strike price: 1.5982
Distance to strike price %: 12.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1600
High: 0.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+21.43%
3 Months  
+13.33%
YTD  
+21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1700
1M High / 1M Low: 0.2100 0.1300
6M High / 6M Low: 0.2300 0.0800
High (YTD): 2024-05-16 0.2300
Low (YTD): 2024-03-12 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.1920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1626
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1476
Avg. volume 6M:   131.2126
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.21%
Volatility 6M:   182.02%
Volatility 1Y:   -
Volatility 3Y:   -