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

gettex Zettex2
7/10/2024  5:36:02 PM Chg.-0.0100 Bid5:52:26 PM Ask5:52:26 PM Underlying Strike price Expiration date Option type
2.5400EUR -0.39% 2.5100
Bid Size: 10,000		 2.5900
Ask Size: 10,000		 HAMBORNER REIT AG NA... 4.1464 - 12/31/2078 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: 4.1464 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 4.1464
Knock-out violated on: -
Distance to knock-out: 2.4044
Distance to knock-out %: 36.71%
Distance to strike price: 2.4044
Distance to strike price %: 36.71%

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 %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5500
High: 2.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.55%
3 Months     0.00%
YTD
  -4.15%
1 Year  
+14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5700 2.5400
1M High / 1M Low: 2.5800 2.4400
6M High / 6M Low: 2.7500 2.0100
High (YTD): 6/6/2024 2.7500
Low (YTD): 2/29/2024 2.0100
52W High: 6/6/2024 2.7500
52W Low: 2/29/2024 2.0100
Avg. price 1W:   2.5580
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5159
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4180
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4257
Avg. volume 1Y:   0.0000
Volatility 1M:   22.63%
Volatility 6M:   38.21%
Volatility 1Y:   48.21%
Volatility 3Y:   -