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HSBC TUR.WAR.OP.END. HABA/  DE000HG5PD34  /

gettex Zettex2
16/07/2024  21:36:43 Chg.+0.0300 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
2.6400EUR +1.15% 2.5600
Bid Size: 10,000		 2.6400
Ask Size: 10,000		 HAMBORNER REIT AG NA... 4.1513 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5PD3
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1513 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 4.1513
Knock-out violated on: -
Distance to knock-out: 2.4895
Distance to knock-out %: 37.49%
Distance to strike price: 2.4895
Distance to strike price %: 37.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6000
High: 2.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+8.20%
3 Months  
+12.34%
YTD
  -0.38%
1 Year  
+15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6400 2.5400
1M High / 1M Low: 2.6400 2.4400
6M High / 6M Low: 2.7500 2.0100
High (YTD): 06/06/2024 2.7500
Low (YTD): 29/02/2024 2.0100
52W High: 06/06/2024 2.7500
52W Low: 29/02/2024 2.0100
Avg. price 1W:   2.5740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5264
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4129
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4313
Avg. volume 1Y:   0.0000
Volatility 1M:   20.42%
Volatility 6M:   37.22%
Volatility 1Y:   47.93%
Volatility 3Y:   -