HSBC TUR.WAR.OP.END. DWNI
/ DE000HG89KJ0
HSBC TUR.WAR.OP.END. DWNI/ DE000HG89KJ0 /
| 2024-11-15 9:35:15 PM |
Chg.+0.170 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.420EUR |
+1.39% |
12.350
Bid Size: 10,000 |
12.700
Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... |
11.1896 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: |
11.1896 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
11.1896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1604 |
| Distance to knock-out %: |
52.08% |
| Distance to strike price: |
12.1604 |
| Distance to strike price %: |
52.08% |
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 %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.220 |
| High: |
12.420 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-10.52% |
| 3 Months |
|
|
+28.44% |
| YTD |
|
|
-8.27% |
| 1 Year |
|
|
+12.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.030 |
12.250 |
| 1M High / 1M Low: |
13.880 |
12.250 |
| 6M High / 6M Low: |
16.520 |
6.720 |
| 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: |
|
12.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.926 |
| Avg. volume 1M: |
|
8.696 |
| Avg. price 6M: |
|
10.194 |
| Avg. volume 6M: |
|
6.394 |
| Avg. price 1Y: |
|
10.028 |
| Avg. volume 1Y: |
|
3.488 |
| Volatility 1M: |
|
32.63% |
| Volatility 6M: |
|
73.66% |
| Volatility 1Y: |
|
62.67% |
| Volatility 3Y: |
|
- |
