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HSBC TUR.WAR.OP.END. EOAN/  DE000HG6CBZ2  /

gettex Zettex2
2024-06-21  9:36:30 PM Chg.+0.070 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
5.050EUR +1.41% 4.990
Bid Size: 10,000		 5.020
Ask Size: 10,000		 E.ON SE NA O.N. 7.6092 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CBZ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6092 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 7.6092
Knock-out violated on: -
Distance to knock-out: 5.0058
Distance to knock-out %: 39.68%
Distance to strike price: 5.0058
Distance to strike price %: 39.68%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+1.00%
3 Months  
+9.54%
YTD  
+13.48%
1 Year  
+29.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.810
1M High / 1M Low: 5.090 4.700
6M High / 6M Low: 5.470 3.940
High (YTD): 2024-05-16 5.470
Low (YTD): 2024-03-04 3.940
52W High: 2024-05-16 5.470
52W Low: 2023-10-03 3.050
Avg. price 1W:   4.922
Avg. volume 1W:   0.000
Avg. price 1M:   4.855
Avg. volume 1M:   0.000
Avg. price 6M:   4.634
Avg. volume 6M:   0.000
Avg. price 1Y:   4.258
Avg. volume 1Y:   0.000
Volatility 1M:   35.50%
Volatility 6M:   45.96%
Volatility 1Y:   45.26%
Volatility 3Y:   -