HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KF8  /

gettex Zettex2
11/15/2024  9:35:16 PM Chg.+0.190 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
9.010EUR +2.15% 8.910
Bid Size: 10,000
9.260
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 14.6778 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KF
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 14.6778 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 14.6778
Knock-out violated on: -
Distance to knock-out: 8.5749
Distance to knock-out %: 36.88%
Distance to strike price: 8.5749
Distance to strike price %: 36.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 9.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -13.94%
3 Months  
+43.93%
YTD
  -12.27%
1 Year  
+15.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 8.820
1M High / 1M Low: 10.470 8.820
6M High / 6M Low: 13.090 3.340
High (YTD): 9/18/2024 13.090
Low (YTD): 4/25/2024 2.850
52W High: 9/18/2024 13.090
52W Low: 4/25/2024 2.850
Avg. price 1W:   9.074
Avg. volume 1W:   0.000
Avg. price 1M:   9.465
Avg. volume 1M:   0.000
Avg. price 6M:   6.782
Avg. volume 6M:   4.583
Avg. price 1Y:   6.670
Avg. volume 1Y:   2.852
Volatility 1M:   41.95%
Volatility 6M:   115.54%
Volatility 1Y:   99.76%
Volatility 3Y:   -