HSBC MINI FUTURE LONG EOAN/  DE000HG6HSL5  /

gettex Zettex2
6/21/2024  9:35:23 PM Chg.+0.0700 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
4.9200EUR +1.44% 4.8600
Bid Size: 10,000
4.8900
Ask Size: 10,000
E.ON SE NA O.N. 7.7415 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6HSL
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7415 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 8.0125
Knock-out violated on: -
Distance to knock-out: 4.6025
Distance to knock-out %: 36.48%
Distance to strike price: 4.8735
Distance to strike price %: 38.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8500
High: 4.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+1.03%
3 Months  
+9.58%
YTD  
+13.89%
1 Year  
+30.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9200 4.6800
1M High / 1M Low: 4.9500 4.5700
6M High / 6M Low: 5.3400 3.8000
High (YTD): 5/16/2024 5.3400
Low (YTD): 3/4/2024 3.8000
52W High: 5/16/2024 5.3400
52W Low: 10/3/2023 2.9200
Avg. price 1W:   4.7920
Avg. volume 1W:   0.0000
Avg. price 1M:   4.7239
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5023
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1274
Avg. volume 1Y:   22.8398
Volatility 1M:   35.95%
Volatility 6M:   47.61%
Volatility 1Y:   46.94%
Volatility 3Y:   -