HSBC TUR.WAR.OP.END. DWS/  DE000HS6MX11  /

gettex Zettex2
2024-07-16  8:01:35 AM Chg.0.000 Bid8:27:01 AM Ask8:27:01 AM Underlying Strike price Expiration date Option type
6.810EUR 0.00% 6.650
Bid Size: 10,000
6.910
Ask Size: 10,000
DWS GROUP GMBH+CO.KG... 27.2298 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6MX1
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 27.2298 EUR
Maturity: Endless
Issue date: 2024-05-27
Last trading day: 2078-12-31
Ratio: 1:1.11
Exercise type: Bermuda
Quanto: -
Gearing: 5.41
Knock-out: 27.2298
Knock-out violated on: -
Distance to knock-out: 5.8864
Distance to knock-out %: 17.78%
Distance to strike price: 5.8864
Distance to strike price %: 17.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month
  -1.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.240
1M High / 1M Low: 8.280 6.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.498
Avg. volume 1W:   0.000
Avg. price 1M:   7.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -