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HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KJ0  /

gettex Zettex2
2024-12-27  1:37:07 PM Chg.+0.010 Bid3:03:39 PM Ask3:03:39 PM Underlying Strike price Expiration date Option type
12.060EUR +0.08% 12.060
Bid Size: 10,000		 12.310
Ask Size: 10,000		 DEUTSCHE WOHNEN SE I... 11.2765 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KJ
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 11.2765 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 11.2765
Knock-out violated on: -
Distance to knock-out: 11.8815
Distance to knock-out %: 51.32%
Distance to strike price: 11.8815
Distance to strike price %: 51.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.990
High: 12.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -11.78%
3 Months
  -17.40%
YTD
  -10.93%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.080 12.050
1M High / 1M Low: 14.130 12.050
6M High / 6M Low: 16.520 7.110
High (YTD): 2024-09-18 16.520
Low (YTD): 2024-04-25 6.170
52W High: 2024-09-18 16.520
52W Low: 2024-04-25 6.170
Avg. price 1W:   12.065
Avg. volume 1W:   0.000
Avg. price 1M:   13.305
Avg. volume 1M:   27.053
Avg. price 6M:   11.448
Avg. volume 6M:   11.180
Avg. price 1Y:   10.121
Avg. volume 1Y:   6.149
Volatility 1M:   35.24%
Volatility 6M:   71.83%
Volatility 1Y:   62.60%
Volatility 3Y:   -