HSBC TUR.WAR.OP.END. DWNI/  DE000HG3ATF7  /

gettex Zettex2
24/01/2025  21:37:00 Chg.0.0000 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
1.1100EUR 0.00% 1.0700
Bid Size: 16,500
1.1200
Ask Size: 16,500
DEUTSCHE WOHNEN SE I... 11.9632 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ATF
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 11.9632 -
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 11.9632
Knock-out violated on: -
Distance to knock-out: 10.4868
Distance to knock-out %: 46.71%
Distance to strike price: 10.4868
Distance to strike price %: 46.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1100
High: 1.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -2.63%
3 Months
  -11.90%
YTD
  -2.63%
1 Year  
+3.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1200 1.1100
1M High / 1M Low: 1.1600 1.0000
6M High / 6M Low: 1.5900 0.6700
High (YTD): 03/01/2025 1.1600
Low (YTD): 14/01/2025 1.0000
52W High: 18/09/2024 1.5900
52W Low: 25/04/2024 0.5600
Avg. price 1W:   1.1140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1011
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1508
Avg. volume 6M:   17.9683
Avg. price 1Y:   0.9455
Avg. volume 1Y:   17.8972
Volatility 1M:   50.32%
Volatility 6M:   75.72%
Volatility 1Y:   67.45%
Volatility 3Y:   -