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

gettex Zettex2
6/12/2024  11:35:50 AM Chg.-0.230 Bid12:54:46 PM Ask12:54:46 PM Underlying Strike price Expiration date Option type
6.580EUR -3.38% 6.520
Bid Size: 10,000		 6.620
Ask Size: 10,000		 DEUTSCHE WOHNEN SE I... 10.8505 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KJ
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 10.8505 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 10.8505
Knock-out violated on: -
Distance to knock-out: 6.4695
Distance to knock-out %: 37.35%
Distance to strike price: 6.4695
Distance to strike price %: 37.35%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.26%
1 Month
  -11.91%
3 Months
  -21.57%
YTD
  -51.40%
1 Year
  -43.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 6.810
1M High / 1M Low: 8.060 6.810
6M High / 6M Low: 13.540 6.170
High (YTD): 1/2/2024 13.300
Low (YTD): 4/25/2024 6.170
52W High: 9/20/2023 13.600
52W Low: 4/25/2024 6.170
Avg. price 1W:   7.434
Avg. volume 1W:   4
Avg. price 1M:   7.561
Avg. volume 1M:   5.818
Avg. price 6M:   9.235
Avg. volume 6M:   1.096
Avg. price 1Y:   10.292
Avg. volume 1Y:   1.078
Volatility 1M:   65.77%
Volatility 6M:   51.46%
Volatility 1Y:   56.35%
Volatility 3Y:   -