HSBC TUR.WAR.OP.END. EOAN/  DE000HG6M354  /

gettex Zettex2
2024-06-21  9:36:42 PM Chg.+0.0600 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
4.1300EUR +1.47% 4.0800
Bid Size: 25,000
4.1100
Ask Size: 25,000
E.ON SE NA O.N. 8.5218 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6M35
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.5218 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 8.5218
Knock-out violated on: -
Distance to knock-out: 4.0932
Distance to knock-out %: 32.45%
Distance to strike price: 4.0932
Distance to strike price %: 32.45%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0700
High: 4.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+0.73%
3 Months  
+11.02%
YTD  
+15.69%
1 Year  
+34.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1300 3.9000
1M High / 1M Low: 4.1800 3.8000
6M High / 6M Low: 4.5700 3.0500
High (YTD): 2024-05-16 4.5700
Low (YTD): 2024-03-04 3.0500
52W High: 2024-05-16 4.5700
52W Low: 2023-10-03 2.1800
Avg. price 1W:   4.0120
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9474
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7400
Avg. volume 6M:   1.8080
Avg. price 1Y:   3.3819
Avg. volume 1Y:   .8828
Volatility 1M:   43.50%
Volatility 6M:   57.45%
Volatility 1Y:   57.74%
Volatility 3Y:   -