HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KJ0  /

gettex Zettex2
2024-06-24  9:36:06 PM Chg.+0.190 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
7.220EUR +2.70% 7.050
Bid Size: 10,000
7.300
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 10.8789 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KJ
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 10.8789 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 10.8789
Knock-out violated on: -
Distance to knock-out: 6.6676
Distance to knock-out %: 38.01%
Distance to strike price: 6.6676
Distance to strike price %: 38.01%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -0.41%
3 Months
  -4.87%
YTD
  -46.68%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.720
1M High / 1M Low: 8.050 6.720
6M High / 6M Low: 13.540 6.170
High (YTD): 2024-01-02 13.300
Low (YTD): 2024-04-25 6.170
52W High: 2023-09-20 13.600
52W Low: 2024-04-25 6.170
Avg. price 1W:   6.906
Avg. volume 1W:   0.000
Avg. price 1M:   7.276
Avg. volume 1M:   6.095
Avg. price 6M:   8.828
Avg. volume 6M:   1.105
Avg. price 1Y:   10.138
Avg. volume 1Y:   1.087
Volatility 1M:   63.41%
Volatility 6M:   50.80%
Volatility 1Y:   56.55%
Volatility 3Y:   -