HSBC TUR.WAR.OP.END. HABA/  DE000HS5HRT8  /

gettex Zettex2
11/10/2024  21:35:05 Chg.+0.0100 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.3000EUR +3.45% 0.2900
Bid Size: 10,000
0.3700
Ask Size: 10,000
HAMBORNER REIT AG NA... 6.3829 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5HRT
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3829 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.76
Knock-out: 6.3829
Knock-out violated on: -
Distance to knock-out: 0.1671
Distance to knock-out %: 2.55%
Distance to strike price: 0.1671
Distance to strike price %: 2.55%

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 %: 27.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2900
High: 0.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month     0.00%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2900
1M High / 1M Low: 0.4500 0.2900
6M High / 6M Low: 0.6700 0.2700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3481
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4123
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.45%
Volatility 6M:   165.41%
Volatility 1Y:   -
Volatility 3Y:   -