HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KD3  /

gettex Zettex2
9/6/2024  9:37:01 PM Chg.+0.350 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
7.000EUR +5.26% 6.750
Bid Size: 14,700
6.980
Ask Size: 14,700
DEUTSCHE WOHNEN SE I... 16.5383 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KD
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 16.5383 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 16.5383
Knock-out violated on: -
Distance to knock-out: 6.6617
Distance to knock-out %: 28.71%
Distance to strike price: 6.6617
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 7.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.35%
1 Month  
+111.48%
3 Months  
+270.37%
YTD
  -15.87%
1 Year  
+20.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 5.070
1M High / 1M Low: 7.000 3.310
6M High / 6M Low: 7.000 0.910
High (YTD): 1/2/2024 8.080
Low (YTD): 4/25/2024 0.910
52W High: 9/20/2023 8.490
52W Low: 4/25/2024 0.910
Avg. price 1W:   5.948
Avg. volume 1W:   0.000
Avg. price 1M:   4.785
Avg. volume 1M:   60.682
Avg. price 6M:   2.593
Avg. volume 6M:   1,247.992
Avg. price 1Y:   4.279
Avg. volume 1Y:   628.404
Volatility 1M:   112.11%
Volatility 6M:   202.06%
Volatility 1Y:   162.24%
Volatility 3Y:   -