HSBC TUR.WAR.OP.END. DWNI/  DE000HG279F5  /

gettex Zettex2
10/11/2024  9:35:26 PM Chg.+0.0100 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.0600EUR +0.95% 1.0700
Bid Size: 14,200
1.1100
Ask Size: 14,200
DEUTSCHE WOHNEN SE I... 14.0439 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG279F
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 14.0439 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 14.0439
Knock-out violated on: -
Distance to knock-out: 10.5561
Distance to knock-out %: 42.91%
Distance to strike price: 10.5561
Distance to strike price %: 42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0400
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+15.22%
3 Months  
+100.00%
YTD
  -1.85%
1 Year  
+29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1300 1.0500
1M High / 1M Low: 1.3600 0.9100
6M High / 6M Low: 1.3600 0.3300
High (YTD): 9/18/2024 1.3600
Low (YTD): 4/25/2024 0.3300
52W High: 9/18/2024 1.3600
52W Low: 4/25/2024 0.3300
Avg. price 1W:   1.0740
Avg. volume 1W:   100
Avg. price 1M:   1.1132
Avg. volume 1M:   93.0909
Avg. price 6M:   0.6222
Avg. volume 6M:   69.9846
Avg. price 1Y:   0.6955
Avg. volume 1Y:   37.8750
Volatility 1M:   182.00%
Volatility 6M:   113.00%
Volatility 1Y:   95.51%
Volatility 3Y:   -