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

gettex Zettex2
11/09/2024  13:35:50 Chg.+0.0300 Bid13:38:26 Ask- Underlying Strike price Expiration date Option type
1.3000EUR +2.36% 1.2800
Bid Size: 10,000
-
Ask Size: -
HAMBORNER REIT AG NA... 7.6677 - 31/12/2078 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: 7.6677 -
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.13
Knock-out: 7.6677
Knock-out violated on: -
Distance to knock-out: -1.1777
Distance to knock-out %: -18.15%
Distance to strike price: -1.1777
Distance to strike price %: -18.15%

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: 1.2700
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+9.24%
3 Months  
+5.69%
YTD
  -14.47%
1 Year
  -30.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2900 1.2400
1M High / 1M Low: 1.2900 1.1700
6M High / 6M Low: 1.8400 1.0700
High (YTD): 29/02/2024 2.0400
Low (YTD): 06/06/2024 1.0700
52W High: 27/10/2023 2.1600
52W Low: 06/06/2024 1.0700
Avg. price 1W:   1.2720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2418
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3028
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5351
Avg. volume 1Y:   .4922
Volatility 1M:   41.37%
Volatility 6M:   58.25%
Volatility 1Y:   64.75%
Volatility 3Y:   -