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

gettex Zettex2
2024-06-24  9:37:23 PM Chg.-0.0600 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
4.0100EUR -1.47% 3.9800
Bid Size: 25,000
4.0100
Ask Size: 25,000
E.ON SE NA O.N. 8.5951 - 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: 8.5951 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 8.5951
Knock-out violated on: -
Distance to knock-out: 4.025
Distance to knock-out %: 31.91%
Distance to strike price: 4.025
Distance to strike price %: 31.91%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0400
High: 4.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+4.97%
3 Months  
+9.86%
YTD  
+14.25%
1 Year  
+34.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0700 3.8400
1M High / 1M Low: 4.1100 3.7300
6M High / 6M Low: 4.5100 2.9800
High (YTD): 2024-05-16 4.5100
Low (YTD): 2024-02-28 2.9800
52W High: 2024-05-16 4.5100
52W Low: 2023-10-03 2.1200
Avg. price 1W:   3.9480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8786
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6748
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3198
Avg. volume 1Y:   0.0000
Volatility 1M:   39.01%
Volatility 6M:   58.82%
Volatility 1Y:   59.03%
Volatility 3Y:   -