HSBC TUR.WAR.OP.END. DWNI/  DE000HG6AZQ4  /

gettex Zettex2
5/31/2024  9:35:30 PM Chg.0.0000 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.7400EUR 0.00% 2.7100
Bid Size: 10,000
2.9600
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 15.3586 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6AZQ
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 15.3586 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.05
Knock-out: 15.3586
Knock-out violated on: -
Distance to knock-out: 2.4414
Distance to knock-out %: 13.72%
Distance to strike price: 2.4414
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 9.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7400
High: 2.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -8.05%
3 Months
  -37.44%
YTD
  -70.02%
1 Year
  -51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1100 2.6800
1M High / 1M Low: 3.5600 2.6800
6M High / 6M Low: 9.1400 1.7400
High (YTD): 1/2/2024 8.9100
Low (YTD): 4/25/2024 1.7400
52W High: 9/20/2023 9.3000
52W Low: 4/25/2024 1.7400
Avg. price 1W:   2.8280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0573
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0302
Avg. volume 6M:   0.0000
Avg. price 1Y:   6.0197
Avg. volume 1Y:   0.0000
Volatility 1M:   128.98%
Volatility 6M:   109.34%
Volatility 1Y:   105.29%
Volatility 3Y:   -