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

gettex Zettex2
7/10/2024  8:02:10 AM Chg.0.0000 Bid8:47:54 AM Ask- Underlying Strike price Expiration date Option type
1.2200EUR 0.00% 1.2100
Bid Size: 10,000		 -
Ask Size: -		 HAMBORNER REIT AG NA... 7.6668 - 12/31/2078 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: 7.6668 -
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.45
Knock-out: 7.6668
Knock-out violated on: -
Distance to knock-out: -1.1168
Distance to knock-out %: -17.05%
Distance to strike price: -1.1168
Distance to strike price %: -17.05%

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: 1.2200
High: 1.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+4.27%
3 Months
  -11.59%
YTD
  -19.74%
1 Year
  -40.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2200 1.1800
1M High / 1M Low: 1.3100 1.1700
6M High / 6M Low: 2.0400 1.0700
High (YTD): 2/29/2024 2.0400
Low (YTD): 6/6/2024 1.0700
52W High: 10/27/2023 2.1600
52W Low: 6/6/2024 1.0700
Avg. price 1W:   1.2080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2427
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4898
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6405
Avg. volume 1Y:   .9844
Volatility 1M:   53.68%
Volatility 6M:   64.77%
Volatility 1Y:   67.82%
Volatility 3Y:   -