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

gettex Zettex2
11/15/2024  9:37:25 PM Chg.0.0000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.0600EUR 0.00% 0.0500
Bid Size: 25,000		 0.0600
Ask Size: 25,000		 E.ON SE NA O.N. 11.1922 EUR 12/31/2078 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: 11.1922 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.81
Knock-out: 11.1922
Knock-out violated on: -
Distance to knock-out: 0.5799
Distance to knock-out %: 4.93%
Distance to strike price: 0.5799
Distance to strike price %: 4.93%

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 %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0600
High: 0.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -72.73%
3 Months
  -50.00%
YTD
  -57.14%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0900 0.0600
1M High / 1M Low: 0.2200 0.0600
6M High / 6M Low: 0.2700 0.0600
High (YTD): 9/17/2024 0.2700
Low (YTD): 11/15/2024 0.0600
52W High: 9/17/2024 0.2700
52W Low: 11/15/2024 0.0600
Avg. price 1W:   0.0680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1387
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1698
Avg. volume 6M:   21.8182
Avg. price 1Y:   0.1552
Avg. volume 1Y:   137.1875
Volatility 1M:   122.01%
Volatility 6M:   128.35%
Volatility 1Y:   156.04%
Volatility 3Y:   -