HSBC TUR.WAR.OP.END. EOAN/  DE000HS2YSE0  /

gettex Zettex2
2024-11-15  3:36:21 PM Chg.-0.0600 Bid4:31:21 PM Ask4:31:21 PM Underlying Strike price Expiration date Option type
0.2100EUR -22.22% -
Bid Size: 25,000
-
Ask Size: 25,000
E.ON SE NA O.N. 11.5533 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YSE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5533 -
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 40.59
Knock-out: 11.5533
Knock-out violated on: -
Distance to knock-out: 0.2188
Distance to knock-out %: 1.86%
Distance to strike price: 0.2188
Distance to strike price %: 1.86%

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 %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2400
High: 0.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.27%
1 Month
  -88.40%
3 Months
  -76.40%
YTD
  -78.35%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.2100
1M High / 1M Low: 1.8100 0.2100
6M High / 6M Low: 2.3100 0.2100
High (YTD): 2024-09-17 2.3100
Low (YTD): 2024-11-15 0.2100
52W High: 2024-09-17 2.3100
52W Low: 2024-11-15 0.2100
Avg. price 1W:   0.3080
Avg. volume 1W:   249
Avg. price 1M:   0.9843
Avg. volume 1M:   62.9565
Avg. price 6M:   1.3164
Avg. volume 6M:   81.6212
Avg. price 1Y:   1.1716
Avg. volume 1Y:   69.9453
Volatility 1M:   240.65%
Volatility 6M:   183.96%
Volatility 1Y:   222.79%
Volatility 3Y:   -