HSBC TUR.WAR.OP.END. EOAN/  DE000HG7GPK3  /

gettex Zettex2
2024-06-21  9:35:15 PM Chg.+0.0700 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
3.3300EUR +2.15% 3.2700
Bid Size: 10,000
3.3000
Ask Size: 10,000
E.ON SE NA O.N. 9.3332 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7GPK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3332 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 9.3332
Knock-out violated on: -
Distance to knock-out: 3.2818
Distance to knock-out %: 26.02%
Distance to strike price: 3.2818
Distance to strike price %: 26.02%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2600
High: 3.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+1.22%
3 Months  
+13.65%
YTD  
+19.35%
1 Year  
+43.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3300 3.0900
1M High / 1M Low: 3.3700 2.9900
6M High / 6M Low: 3.7700 2.2600
High (YTD): 2024-05-16 3.7700
Low (YTD): 2024-03-04 2.2600
52W High: 2024-05-16 3.7700
52W Low: 2023-10-03 1.4100
Avg. price 1W:   3.2040
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1413
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9473
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.6034
Avg. volume 1Y:   3.4453
Volatility 1M:   53.45%
Volatility 6M:   74.34%
Volatility 1Y:   77.34%
Volatility 3Y:   -