HSBC TUR.WAR.OP.END. EOAN/  DE000HG6BM87  /

gettex Zettex2
2024-06-21  9:35:13 PM Chg.+0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.360EUR +1.32% 5.300
Bid Size: 10,000
5.330
Ask Size: 10,000
E.ON SE NA O.N. 7.3052 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BM8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.3052 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 7.3052
Knock-out violated on: -
Distance to knock-out: 5.3098
Distance to knock-out %: 42.09%
Distance to strike price: 5.3098
Distance to strike price %: 42.09%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+0.94%
3 Months  
+9.17%
YTD  
+13.08%
1 Year  
+27.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.110
1M High / 1M Low: 5.390 5.000
6M High / 6M Low: 5.780 4.240
High (YTD): 2024-05-16 5.780
Low (YTD): 2024-03-04 4.240
52W High: 2024-05-16 5.780
52W Low: 2023-10-03 3.330
Avg. price 1W:   5.228
Avg. volume 1W:   0.000
Avg. price 1M:   5.159
Avg. volume 1M:   0.000
Avg. price 6M:   4.932
Avg. volume 6M:   0.000
Avg. price 1Y:   4.549
Avg. volume 1Y:   0.000
Volatility 1M:   33.49%
Volatility 6M:   42.81%
Volatility 1Y:   42.05%
Volatility 3Y:   -