HSBC TUR.WAR.OP.END. DBK/  DE000HG887D0  /

gettex Zettex2
1/24/2025  11:35:46 AM Chg.+0.050 Bid12:38:23 PM Ask12:38:23 PM Underlying Strike price Expiration date Option type
10.380EUR +0.48% 10.330
Bid Size: 25,000
10.350
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 8.7433 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG887D
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7433 EUR
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 8.7433
Knock-out violated on: -
Distance to knock-out: 10.3283
Distance to knock-out %: 54.16%
Distance to strike price: 10.3283
Distance to strike price %: 54.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.410
High: 10.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+35.69%
3 Months  
+43.37%
YTD  
+28.94%
1 Year  
+180.54%
3 Years     -
5 Years     -
1W High / 1W Low: 10.330 9.830
1M High / 1M Low: 10.330 7.790
6M High / 6M Low: 10.330 4.450
High (YTD): 1/23/2025 10.330
Low (YTD): 1/2/2025 8.010
52W High: 1/23/2025 10.330
52W Low: 2/9/2024 3.120
Avg. price 1W:   10.062
Avg. volume 1W:   0.000
Avg. price 1M:   8.888
Avg. volume 1M:   0.000
Avg. price 6M:   7.077
Avg. volume 6M:   0.000
Avg. price 1Y:   6.452
Avg. volume 1Y:   .929
Volatility 1M:   40.71%
Volatility 6M:   57.76%
Volatility 1Y:   68.08%
Volatility 3Y:   -