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

gettex Zettex2
28/06/2024  21:37:29 Chg.0.0000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.6200EUR 0.00% 0.6200
Bid Size: 10,000
0.7000
Ask Size: 10,000
HAMBORNER REIT AG NA... 6.011 EUR 31/12/2078 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: 6.011 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.31
Knock-out: 6.011
Knock-out violated on: -
Distance to knock-out: 0.509
Distance to knock-out %: 7.81%
Distance to strike price: 0.509
Distance to strike price %: 7.81%

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 %: 12.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -12.68%
3 Months
  -12.68%
YTD
  -29.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.5900
1M High / 1M Low: 0.9000 0.5900
6M High / 6M Low: 0.9800 0.2300
High (YTD): 15/01/2024 0.9800
Low (YTD): 29/02/2024 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.6400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6987
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6157
Avg. volume 6M:   14.9921
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.46%
Volatility 6M:   169.60%
Volatility 1Y:   -
Volatility 3Y:   -