HSBC TUR.WAR.OP.END. HABA/  DE000HG69269  /

gettex Zettex2
2024-06-28  9:35:56 PM Chg.0.0000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
1.2900EUR 0.00% 1.2700
Bid Size: 10,000
-
Ask Size: -
HAMBORNER REIT AG NA... 7.6666 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6926
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 7.6666 -
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.03
Knock-out: 7.6666
Knock-out violated on: -
Distance to knock-out: -1.1966
Distance to knock-out %: -18.49%
Distance to strike price: -1.1966
Distance to strike price %: -18.49%

Calculated values

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

Quote data

Open: 1.2900
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+6.61%
3 Months
  -9.15%
YTD
  -15.13%
1 Year
  -31.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2900 1.2100
1M High / 1M Low: 1.3100 1.0700
6M High / 6M Low: 2.0400 1.0700
High (YTD): 2024-02-29 2.0400
Low (YTD): 2024-06-06 1.0700
52W High: 2023-10-27 2.1600
52W Low: 2024-06-06 1.0700
Avg. price 1W:   1.2660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2152
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5031
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6592
Avg. volume 1Y:   .9844
Volatility 1M:   63.31%
Volatility 6M:   64.38%
Volatility 1Y:   67.77%
Volatility 3Y:   -