HSBC TUR.WAR.OP.END. EOAN/  DE000HS2S6D0  /

gettex Zettex2
11/15/2024  9:37:05 PM Chg.-0.1100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.2000EUR -35.48% 0.2100
Bid Size: 25,000
0.2400
Ask Size: 25,000
E.ON SE NA O.N. 11.5085 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2S6D
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5085 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 35.67
Knock-out: 11.5085
Knock-out violated on: -
Distance to knock-out: 0.2636
Distance to knock-out %: 2.24%
Distance to strike price: 0.2636
Distance to strike price %: 2.24%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2900
High: 0.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.18%
1 Month
  -89.19%
3 Months
  -78.49%
YTD
  -80.39%
1 Year
  -56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5800 0.2000
1M High / 1M Low: 1.8500 0.2000
6M High / 6M Low: 2.3600 0.2000
High (YTD): 9/17/2024 2.3600
Low (YTD): 11/15/2024 0.2000
52W High: 9/17/2024 2.3600
52W Low: 11/15/2024 0.2000
Avg. price 1W:   0.3400
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0265
Avg. volume 1M:   4.8261
Avg. price 6M:   1.3606
Avg. volume 6M:   49.2197
Avg. price 1Y:   1.2147
Avg. volume 1Y:   29.8711
Volatility 1M:   237.75%
Volatility 6M:   180.18%
Volatility 1Y:   219.88%
Volatility 3Y:   -