HSBC TUR.WAR.OP.END. EOAN/  DE000HS2S6C2  /

gettex Zettex2
15/11/2024  21:36:48 Chg.-0.1000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.2600EUR -27.78% 0.2700
Bid Size: 25,000
0.3000
Ask Size: 25,000
E.ON SE NA O.N. 11.4536 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2S6C
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4536 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 30.18
Knock-out: 11.4536
Knock-out violated on: -
Distance to knock-out: 0.3185
Distance to knock-out %: 2.71%
Distance to strike price: 0.3185
Distance to strike price %: 2.71%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3400
High: 0.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -86.39%
3 Months
  -73.47%
YTD
  -75.47%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.2600
1M High / 1M Low: 1.9100 0.2600
6M High / 6M Low: 2.4100 0.2600
High (YTD): 17/09/2024 2.4100
Low (YTD): 15/11/2024 0.2600
52W High: 17/09/2024 2.4100
52W Low: 15/11/2024 0.2600
Avg. price 1W:   0.3960
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0787
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4132
Avg. volume 6M:   72.4697
Avg. price 1Y:   1.2665
Avg. volume 1Y:   54.6875
Volatility 1M:   209.50%
Volatility 6M:   164.83%
Volatility 1Y:   196.49%
Volatility 3Y:   -