HSBC TUR.WAR.OP.END. DWS/ DE000HG8WWY5 /
| 2024-07-30 3:37:08 PM | Chg.+0.0300 | Bid5:11:54 PM | Ask5:11:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +2.38% | 1.2900 Bid Size: 30,000 |
1.3000 Ask Size: 30,000 |
DWS GROUP GMBH+CO.KG... | 23.2063 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WWY |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2063 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 23.2063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9737 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 10.9737 |
| Distance to strike price %: | 32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.00% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | -1.53% | ||
| YTD | +48.28% | ||
| 1 Year | +92.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 1.0000 |
| 6M High / 6M Low: | 1.7000 | 0.8800 |
| High (YTD): | 2024-06-03 | 1.7000 |
| Low (YTD): | 2024-01-03 | 0.8200 |
| 52W High: | 2024-06-03 | 1.7000 |
| 52W Low: | 2023-10-27 | 0.1300 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 184.4000 | |
| Avg. price 1M: | 1.1352 | |
| Avg. volume 1M: | 102 | |
| Avg. price 6M: | 1.2765 | |
| Avg. volume 6M: | 19.5433 | |
| Avg. price 1Y: | 0.9516 | |
| Avg. volume 1Y: | 9.7333 | |
| Volatility 1M: | 73.05% | |
| Volatility 6M: | 65.22% | |
| Volatility 1Y: | 102.01% | |
| Volatility 3Y: | - |
