HSBC TUR.WAR.OP.END. EOAN/  DE000HG6VDG8  /

gettex Zettex2
2024-06-14  9:37:13 PM Chg.+0.0900 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.7900EUR +2.43% 3.7700
Bid Size: 10,000
3.8000
Ask Size: 10,000
E.ON SE NA O.N. 8.6397 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6VDG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6397 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 8.6397
Knock-out violated on: -
Distance to knock-out: 3.7753
Distance to knock-out %: 30.41%
Distance to strike price: 3.7753
Distance to strike price %: 30.41%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7400
High: 3.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -14.64%
3 Months
  -2.82%
YTD  
+10.17%
1 Year  
+24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8100 3.6800
1M High / 1M Low: 4.4400 3.6700
6M High / 6M Low: 4.4400 2.9200
High (YTD): 2024-05-16 4.4400
Low (YTD): 2024-03-04 2.9200
52W High: 2024-05-16 4.4400
52W Low: 2023-10-03 2.0600
Avg. price 1W:   3.7380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8764
Avg. volume 1M:   7.9545
Avg. price 6M:   3.6010
Avg. volume 6M:   9.7984
Avg. price 1Y:   3.2404
Avg. volume 1Y:   9.4706
Volatility 1M:   50.24%
Volatility 6M:   59.67%
Volatility 1Y:   60.72%
Volatility 3Y:   -