HSBC TUR.WAR.OP.END. EOAN/  DE000HS2M2U9  /

gettex Zettex2
11/8/2024  9:35:50 PM Chg.-0.1300 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.7000EUR -15.66% 0.7000
Bid Size: 25,000
0.7300
Ask Size: 25,000
E.ON SE NA O.N. 11.2847 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2M2U
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2847 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.32
Knock-out: 11.2847
Knock-out violated on: -
Distance to knock-out: 0.6203
Distance to knock-out %: 5.21%
Distance to strike price: 0.6203
Distance to strike price %: 5.21%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8100
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -58.33%
3 Months
  -41.18%
YTD
  -42.15%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1600 0.7000
1M High / 1M Low: 2.0600 0.7000
6M High / 6M Low: 2.5600 0.7000
High (YTD): 9/17/2024 2.5600
Low (YTD): 3/4/2024 0.6600
52W High: 9/17/2024 2.5600
52W Low: 11/15/2023 0.4900
Avg. price 1W:   0.9620
Avg. volume 1W:   158.4000
Avg. price 1M:   1.4914
Avg. volume 1M:   36
Avg. price 6M:   1.6153
Avg. volume 6M:   9.2977
Avg. price 1Y:   1.4191
Avg. volume 1Y:   11.0510
Volatility 1M:   143.14%
Volatility 6M:   136.23%
Volatility 1Y:   175.10%
Volatility 3Y:   -