HSBC TUR.WAR.OP.END. DWNI/  DE000HG3ATE0  /

gettex Zettex2
1/24/2025  9:37:08 PM Chg.+0.0100 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.0000EUR +1.01% 0.9600
Bid Size: 17,600
1.0100
Ask Size: 17,600
DEUTSCHE WOHNEN SE I... 13.1492 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ATE
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 13.1492 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 13.1492
Knock-out violated on: -
Distance to knock-out: 9.3008
Distance to knock-out %: 41.43%
Distance to strike price: 9.3008
Distance to strike price %: 41.43%

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 %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0000
High: 1.0000
Low: 364.8000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -2.91%
3 Months
  -12.28%
YTD
  -1.96%
1 Year  
+4.17%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0000 0.9900
1M High / 1M Low: 1.0400 0.8900
6M High / 6M Low: 1.4700 0.5600
High (YTD): 1/2/2025 1.0400
Low (YTD): 1/14/2025 0.8900
52W High: 9/18/2024 1.4700
52W Low: 4/25/2024 0.4500
Avg. price 1W:   0.9980
Avg. volume 1W:   76
Avg. price 1M:   0.9837
Avg. volume 1M:   20
Avg. price 6M:   1.0360
Avg. volume 6M:   21.6190
Avg. price 1Y:   0.8319
Avg. volume 1Y:   127.4387
Volatility 1M:   53.31%
Volatility 6M:   84.30%
Volatility 1Y:   76.77%
Volatility 3Y:   -