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

gettex Zettex2
15/11/2024  21:36:20 Chg.-0.0100 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
1.9100EUR -0.52% 1.9200
Bid Size: 10,000		 2.0000
Ask Size: 10,000		 HAMBORNER REIT AG NA... 4.5983 - 31/12/2078 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: 4.5983 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 4.5983
Knock-out violated on: -
Distance to knock-out: 1.8117
Distance to knock-out %: 28.26%
Distance to strike price: 1.8117
Distance to strike price %: 28.26%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8900
High: 1.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -9.48%
3 Months
  -7.73%
YTD
  -18.03%
1 Year
  -11.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0000 1.9100
1M High / 1M Low: 2.1100 1.9100
6M High / 6M Low: 2.4100 1.9100
High (YTD): 15/01/2024 2.4300
Low (YTD): 29/02/2024 1.6900
52W High: 15/01/2024 2.4300
52W Low: 29/02/2024 1.6900
Avg. price 1W:   1.9600
Avg. volume 1W:   3.2000
Avg. price 1M:   2.0204
Avg. volume 1M:   .6957
Avg. price 6M:   2.1395
Avg. volume 6M:   2.5455
Avg. price 1Y:   2.1220
Avg. volume 1Y:   1.3125
Volatility 1M:   17.85%
Volatility 6M:   27.80%
Volatility 1Y:   39.68%
Volatility 3Y:   -