HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KH4  /

gettex Zettex2
2024-08-02  7:35:57 PM Chg.+0.080 Bid8:31:58 PM Ask8:31:58 PM Underlying Strike price Expiration date Option type
7.300EUR +1.11% 7.140
Bid Size: 10,000
7.370
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 12.1818 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KH
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 12.1818 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 12.1818
Knock-out violated on: -
Distance to knock-out: 7.1006
Distance to knock-out %: 36.83%
Distance to strike price: 7.1006
Distance to strike price %: 36.83%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.110
High: 7.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.48%
1 Month  
+22.48%
3 Months  
+16.80%
YTD
  -40.99%
1 Year
  -35.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 6.110
1M High / 1M Low: 7.220 5.960
6M High / 6M Low: 10.700 4.980
High (YTD): 2024-01-02 12.140
Low (YTD): 2024-04-25 4.980
52W High: 2023-09-20 12.460
52W Low: 2024-04-25 4.980
Avg. price 1W:   6.548
Avg. volume 1W:   0.000
Avg. price 1M:   6.404
Avg. volume 1M:   0.000
Avg. price 6M:   6.656
Avg. volume 6M:   1.882
Avg. price 1Y:   8.506
Avg. volume 1Y:   1.477
Volatility 1M:   65.63%
Volatility 6M:   65.36%
Volatility 1Y:   64.44%
Volatility 3Y:   -