HSBC TUR.WAR.OP.END. HABA/  DE000HS24W31  /

gettex Zettex2
2024-09-10  1:35:56 PM Chg.-0.0100 Bid2:41:13 PM Ask2:41:13 PM Underlying Strike price Expiration date Option type
0.8500EUR -1.16% 0.8200
Bid Size: 10,000
0.8500
Ask Size: 10,000
HAMBORNER REIT AG NA... 5.7598 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24W3
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7598 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.01
Knock-out: 5.7598
Knock-out violated on: -
Distance to knock-out: 0.7313
Distance to knock-out %: 11.27%
Distance to strike price: 0.7313
Distance to strike price %: 11.27%

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 %: 9.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8400
High: 0.8600
Low: 1,910.9200
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -13.27%
3 Months
  -19.05%
YTD
  -29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9500 0.8600
1M High / 1M Low: 0.9800 0.8600
6M High / 6M Low: 1.2200 0.7200
High (YTD): 2024-01-15 1.2900
Low (YTD): 2024-02-29 0.5400
52W High: - -
52W Low: - -
Avg. price 1W:   0.9200
Avg. volume 1W:   4,444.4000
Avg. price 1M:   0.9271
Avg. volume 1M:   1,798.8571
Avg. price 6M:   0.9745
Avg. volume 6M:   1,010.4219
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.78%
Volatility 6M:   75.48%
Volatility 1Y:   -
Volatility 3Y:   -