HSBC TUR.WAR.OP.END. HABA/  DE000HS2W8K5  /

gettex Zettex2
2024-07-10  9:36:12 PM Chg.0.0000 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
0.6900EUR 0.00% 0.6600
Bid Size: 10,000
0.7400
Ask Size: 10,000
HAMBORNER REIT AG NA... 6.0254 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2W8K
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0254 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.92
Knock-out: 6.0254
Knock-out violated on: -
Distance to knock-out: 0.5258
Distance to knock-out %: 8.03%
Distance to strike price: 0.5258
Distance to strike price %: 8.03%

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 %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6900
High: 0.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -6.76%
3 Months
  -4.17%
YTD
  -21.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.6800
1M High / 1M Low: 0.7400 0.5900
6M High / 6M Low: 0.9800 0.2300
High (YTD): 2024-01-15 0.9800
Low (YTD): 2024-02-29 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.7020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6627
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6033
Avg. volume 6M:   14.9921
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.27%
Volatility 6M:   170.26%
Volatility 1Y:   -
Volatility 3Y:   -