HSBC TUR.WAR.OP.END. DWS/ DE000HG8WWY5 /
| 11/09/2024 09:36:11 | Chg.+0.0200 | Bid10:57:02 | Ask10:57:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +1.63% | 1.2300 Bid Size: 30,000 |
1.2400 Ask Size: 30,000 |
DWS GROUP GMBH+CO.KG... | 23.4099 EUR | 31/12/2078 | 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: | 23.4099 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 23.4099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8148 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 10.8148 |
| Distance to strike price %: | 31.60% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -7.41% | ||
| YTD | +43.68% | ||
| 1 Year | +78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 1.1000 |
| 6M High / 6M Low: | 1.7000 | 0.9700 |
| High (YTD): | 03/06/2024 | 1.7000 |
| Low (YTD): | 03/01/2024 | 0.8200 |
| 52W High: | 03/06/2024 | 1.7000 |
| 52W Low: | 27/10/2023 | 0.1300 |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 1.2345 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 1.3069 | |
| Avg. volume 6M: | 20.7907 | |
| Avg. price 1Y: | 1.0179 | |
| Avg. volume 1Y: | 10.4766 | |
| Volatility 1M: | 42.77% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 103.29% | |
| Volatility 3Y: | - |
