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

gettex Zettex2
2024-06-21  9:37:25 PM Chg.+0.0600 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
4.0000EUR +1.52% 3.9500
Bid Size: 10,000
3.9800
Ask Size: 10,000
E.ON SE NA O.N. 8.6517 - 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: 8.6517 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 8.6517
Knock-out violated on: -
Distance to knock-out: 3.9633
Distance to knock-out %: 31.42%
Distance to strike price: 3.9633
Distance to strike price %: 31.42%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9400
High: 4.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+0.76%
3 Months  
+11.42%
YTD  
+16.28%
1 Year  
+36.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0000 3.7600
1M High / 1M Low: 4.0500 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:   3.8800
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8209
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6136
Avg. volume 6M:   8.1200
Avg. price 1Y:   3.2570
Avg. volume 1Y:   9.4336
Volatility 1M:   43.77%
Volatility 6M:   59.52%
Volatility 1Y:   60.22%
Volatility 3Y:   -