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

gettex Zettex2
8/2/2024  9:36:18 PM Chg.+0.0400 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
3.1100EUR +1.30% 2.9500
Bid Size: 14,700
3.1800
Ask Size: 14,700
DEUTSCHE WOHNEN SE I... 16.4232 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: 16.4232 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.10
Knock-out: 16.4232
Knock-out violated on: -
Distance to knock-out: 2.8601
Distance to knock-out %: 14.83%
Distance to strike price: 2.8601
Distance to strike price %: 14.83%

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 %: 7.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9200
High: 3.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.31%
1 Month  
+69.02%
3 Months  
+44.65%
YTD
  -62.62%
1 Year
  -57.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0700 1.9400
1M High / 1M Low: 3.0700 1.8400
6M High / 6M Low: 6.6200 0.9100
High (YTD): 1/2/2024 8.0800
Low (YTD): 4/25/2024 0.9100
52W High: 9/20/2023 8.4900
52W Low: 4/25/2024 0.9100
Avg. price 1W:   2.3720
Avg. volume 1W:   9,080
Avg. price 1M:   2.2404
Avg. volume 1M:   2,626.0870
Avg. price 6M:   2.5403
Avg. volume 6M:   487.4646
Avg. price 1Y:   4.4455
Avg. volume 1Y:   241.8281
Volatility 1M:   192.95%
Volatility 6M:   194.90%
Volatility 1Y:   156.62%
Volatility 3Y:   -