HSBC TUR.WAR.OP.END. EOAN/  DE000HG7E4C3  /

gettex Zettex2
26/09/2024  11:36:45 Chg.-0.0400 Bid12:06:45 Ask12:06:45 Underlying Strike price Expiration date Option type
3.9500EUR -1.00% 3.9200
Bid Size: 25,000
3.9300
Ask Size: 25,000
E.ON SE NA O.N. 9.4516 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7E4C
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4516 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 9.4516
Knock-out violated on: -
Distance to knock-out: 3.9452
Distance to knock-out %: 29.45%
Distance to strike price: 3.9452
Distance to strike price %: 29.45%

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

Quote data

Open: 3.9900
High: 4.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+20.43%
3 Months  
+22.67%
YTD  
+38.60%
1 Year  
+75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9900 3.8100
1M High / 1M Low: 4.3000 3.2800
6M High / 6M Low: 4.3000 2.5700
High (YTD): 17/09/2024 4.3000
Low (YTD): 04/03/2024 2.3200
52W High: 17/09/2024 4.3000
52W Low: 03/10/2023 1.4800
Avg. price 1W:   3.9220
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8083
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2540
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9215
Avg. volume 1Y:   2.3750
Volatility 1M:   49.83%
Volatility 6M:   61.87%
Volatility 1Y:   74.78%
Volatility 3Y:   -