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HSBC MINI FUTURE LONG EOAN/  DE000HG5U565  /

gettex Zettex2
2024-05-15  11:37:34 AM Chg.- Bid12:44:15 PM Ask12:41:57 PM Underlying Strike price Expiration date Option type
8.160EUR - -
Bid Size: 35,000		 -
Ask Size: 35,000		 E.ON SE NA O.N. 4.9938 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5U56
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9938 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2024-05-15
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 5.1686
Knock-out violated on: -
Distance to knock-out: 7.2464
Distance to knock-out %: 58.37%
Distance to strike price: 7.4212
Distance to strike price %: 59.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+4.21%
YTD  
+11.48%
1 Year  
+20.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 8.260 6.840
High (YTD): 2024-05-10 8.260
Low (YTD): 2024-03-04 6.840
52W High: 2024-05-10 8.260
52W Low: 2023-10-03 5.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   7.461
Avg. volume 6M:   0.000
Avg. price 1Y:   7.026
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   28.27%
Volatility 1Y:   26.91%
Volatility 3Y:   -