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

gettex Zettex2
1/24/2025  9:37:00 PM Chg.0.0000 Bid9:59:33 PM Ask9:59:33 PM 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 - 12/31/2078 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: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 11.9632
Knock-out violated on: -
Distance to knock-out: 11.0389
Distance to knock-out %: 48.00%
Distance to strike price: 11.0389
Distance to strike price %: 48.00%

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 %: 4.46%
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  
+1.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1300 1.1100
1M High / 1M Low: 1.1600 1.0000
6M High / 6M Low: 1.5900 0.6600
High (YTD): 1/3/2025 1.1600
Low (YTD): 1/14/2025 1.0000
52W High: 9/18/2024 1.5900
52W Low: 4/25/2024 0.5600
Avg. price 1W:   1.1180
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1006
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1436
Avg. volume 6M:   17.8268
Avg. price 1Y:   0.9459
Avg. volume 1Y:   17.8268
Volatility 1M:   51.71%
Volatility 6M:   75.74%
Volatility 1Y:   67.35%
Volatility 3Y:   -