HSBC TUR.WAR.OP.END. EOAN/  DE000HG7JXG9  /

gettex Zettex2
2024-09-24  11:35:46 AM Chg.-0.1100 Bid1:29:12 PM Ask1:29:12 PM Underlying Strike price Expiration date Option type
3.3900EUR -3.14% 3.4100
Bid Size: 35,000
3.4200
Ask Size: 35,000
E.ON SE NA O.N. 9.9124 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7JXG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9124 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 9.9124
Knock-out violated on: -
Distance to knock-out: 3.4445
Distance to knock-out %: 25.79%
Distance to strike price: 3.4445
Distance to strike price %: 25.79%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4900
High: 3.4900
Low: 6,820
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month  
+21.94%
3 Months  
+18.12%
YTD  
+40.66%
1 Year  
+70.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8300 3.3400
1M High / 1M Low: 3.8300 2.8200
6M High / 6M Low: 3.8300 2.1200
High (YTD): 2024-09-17 3.8300
Low (YTD): 2024-03-04 1.8800
52W High: 2024-09-17 3.8300
52W Low: 2023-10-03 1.0500
Avg. price 1W:   3.5500
Avg. volume 1W:   800
Avg. price 1M:   3.3295
Avg. volume 1M:   476.1905
Avg. price 6M:   2.7860
Avg. volume 6M:   100
Avg. price 1Y:   2.4641
Avg. volume 1Y:   50.1961
Volatility 1M:   60.45%
Volatility 6M:   72.81%
Volatility 1Y:   91.54%
Volatility 3Y:   -