HSBC TUR.WAR.OP.END. DWNI/  DE000HG5NFU3  /

gettex Zettex2
2024-09-26  5:36:45 PM Chg.+0.240 Bid5:47:59 PM Ask5:47:59 PM Underlying Strike price Expiration date Option type
8.460EUR +2.92% 8.310
Bid Size: 10,000
8.660
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 16.8854 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NFU
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 16.8854 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 16.8854
Knock-out violated on: -
Distance to knock-out: 7.9178
Distance to knock-out %: 31.93%
Distance to strike price: 7.9178
Distance to strike price %: 31.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 4.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+75.52%
3 Months  
+698.11%
YTD  
+4.96%
1 Year  
+24.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.210 8.220
1M High / 1M Low: 10.690 4.690
6M High / 6M Low: 10.690 0.620
High (YTD): 2024-09-18 10.690
Low (YTD): 2024-04-25 0.620
52W High: 2024-09-18 10.690
52W Low: 2024-04-25 0.620
Avg. price 1W:   8.940
Avg. volume 1W:   27.800
Avg. price 1M:   6.634
Avg. volume 1M:   6.043
Avg. price 6M:   2.815
Avg. volume 6M:   359.519
Avg. price 1Y:   4.047
Avg. volume 1Y:   183.852
Volatility 1M:   271.13%
Volatility 6M:   258.04%
Volatility 1Y:   200.67%
Volatility 3Y:   -