HSBC TUR.WAR.OP.END. EOAN/  DE000HG6SM70  /

gettex Zettex2
2024-09-26  3:36:15 PM Chg.-0.0100 Bid3:51:55 PM Ask3:51:55 PM Underlying Strike price Expiration date Option type
4.6700EUR -0.21% 4.6600
Bid Size: 25,000
4.6700
Ask Size: 25,000
E.ON SE NA O.N. 8.7557 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SM7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7557 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 8.7557
Knock-out violated on: -
Distance to knock-out: 4.641
Distance to knock-out %: 34.65%
Distance to strike price: 4.641
Distance to strike price %: 34.65%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6900
High: 4.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+17.63%
3 Months  
+19.44%
YTD  
+33.05%
1 Year  
+61.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6800 4.5000
1M High / 1M Low: 4.9900 3.9700
6M High / 6M Low: 4.9900 3.2400
High (YTD): 2024-09-17 4.9900
Low (YTD): 2024-02-28 2.9800
52W High: 2024-09-17 4.9900
52W Low: 2023-10-03 2.1200
Avg. price 1W:   4.6160
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4991
Avg. volume 1M:   0.0000
Avg. price 6M:   3.9348
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.5891
Avg. volume 1Y:   0.0000
Volatility 1M:   42.39%
Volatility 6M:   51.08%
Volatility 1Y:   59.32%
Volatility 3Y:   -