HSBC TUR.WAR.OP.END. DWNI
/ DE000HG89KG6
HSBC TUR.WAR.OP.END. DWNI/ DE000HG89KG6 /
| 2024-09-26 5:36:57 PM |
Chg.+0.250 |
Bid6:52:59 PM |
Ask6:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.860EUR |
+2.15% |
11.760
Bid Size: 10,000 |
12.110
Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... |
13.4304 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG89KG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE WOHNEN SE INH |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4304 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
13.4304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3722 |
| Distance to knock-out %: |
45.86% |
| Distance to strike price: |
11.3722 |
| Distance to strike price %: |
45.86% |
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 %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.580 |
| High: |
11.930 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
+43.06% |
| 3 Months |
|
|
+167.72% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+18.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.700 |
11.610 |
| 1M High / 1M Low: |
14.180 |
8.160 |
| 6M High / 6M Low: |
14.180 |
3.900 |
| High (YTD): |
2024-09-18 |
14.180 |
| Low (YTD): |
2024-04-25 |
3.900 |
| 52W High: |
2024-09-18 |
14.180 |
| 52W Low: |
2024-04-25 |
3.900 |
| Avg. price 1W: |
|
12.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.192 |
| Avg. volume 6M: |
|
2.636 |
| Avg. price 1Y: |
|
7.366 |
| Avg. volume 1Y: |
|
1.328 |
| Volatility 1M: |
|
173.99% |
| Volatility 6M: |
|
105.94% |
| Volatility 1Y: |
|
89.00% |
| Volatility 3Y: |
|
- |
