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HSBC TUR.WAR.OP.END. HABA/  DE000HG5NGC9  /

gettex Zettex2
9/27/2024  9:35:53 AM Chg.0.0000 Bid11:19:01 AM Ask11:19:01 AM Underlying Strike price Expiration date Option type
2.1100EUR 0.00% 2.0900
Bid Size: 10,000		 2.1200
Ask Size: 10,000		 HAMBORNER REIT AG NA... 4.5561 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NGC
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5561 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 4.5561
Knock-out violated on: -
Distance to knock-out: 2.0048
Distance to knock-out %: 30.56%
Distance to strike price: 2.0048
Distance to strike price %: 30.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1100
High: 2.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month     0.00%
3 Months
  -0.94%
YTD
  -9.44%
1 Year  
+8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1800 2.0800
1M High / 1M Low: 2.2300 2.0500
6M High / 6M Low: 2.4100 2.0200
High (YTD): 1/15/2024 2.4300
Low (YTD): 2/29/2024 1.6900
52W High: 1/15/2024 2.4300
52W Low: 2/29/2024 1.6900
Avg. price 1W:   2.1160
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1139
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1731
Avg. volume 6M:   .1550
Avg. price 1Y:   2.1102
Avg. volume 1Y:   .0781
Volatility 1M:   29.12%
Volatility 6M:   34.30%
Volatility 1Y:   49.32%
Volatility 3Y:   -