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HSBC TUR.WAR.OP.END. EOAN/  DE000HS26HD6  /

gettex Zettex2
2024-10-11  9:37:24 PM Chg.+0.0700 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.9500EUR +3.72% 1.9300
Bid Size: 10,000		 1.9600
Ask Size: 10,000		 E.ON SE NA O.N. 11.022 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS26HD
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.022 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.59
Knock-out: 11.022
Knock-out violated on: -
Distance to knock-out: 1.873
Distance to knock-out %: 14.53%
Distance to strike price: 1.873
Distance to strike price %: 14.53%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8600
High: 1.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -20.08%
3 Months  
+15.38%
YTD  
+39.29%
1 Year  
+596.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9500 1.7300
1M High / 1M Low: 2.7600 1.7300
6M High / 6M Low: 2.7600 1.0800
High (YTD): 2024-09-17 2.7600
Low (YTD): 2024-03-04 0.8500
52W High: 2024-09-17 2.7600
52W Low: 2023-10-12 0.2800
Avg. price 1W:   1.8580
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2864
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7898
Avg. volume 6M:   6.1077
Avg. price 1Y:   1.5217
Avg. volume 1Y:   434.0938
Volatility 1M:   89.96%
Volatility 6M:   118.02%
Volatility 1Y:   168.43%
Volatility 3Y:   -