HSBC TUR.WAR.OP.END. EOAN/  DE000HG6L3B9  /

gettex Zettex2
2024-06-24  7:37:12 PM Chg.-0.0700 Bid8:47:36 PM Ask8:47:36 PM Underlying Strike price Expiration date Option type
4.2400EUR -1.62% 4.2300
Bid Size: 25,000
4.2600
Ask Size: 25,000
E.ON SE NA O.N. 8.359 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6L3B
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.359 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 8.359
Knock-out violated on: -
Distance to knock-out: 4.261
Distance to knock-out %: 33.78%
Distance to strike price: 4.261
Distance to strike price %: 33.78%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2800
High: 4.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+4.69%
3 Months  
+9.00%
YTD  
+13.67%
1 Year  
+32.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3100 4.0700
1M High / 1M Low: 4.3500 3.9600
6M High / 6M Low: 4.7300 3.2200
High (YTD): 2024-05-16 4.7300
Low (YTD): 2024-03-04 3.2200
52W High: 2024-05-16 4.7300
52W Low: 2023-10-03 2.3400
Avg. price 1W:   4.1820
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1119
Avg. volume 1M:   11.0952
Avg. price 6M:   3.9058
Avg. volume 6M:   1.8790
Avg. price 1Y:   3.5457
Avg. volume 1Y:   3.2638
Volatility 1M:   38.97%
Volatility 6M:   55.55%
Volatility 1Y:   55.11%
Volatility 3Y:   -