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HSBC TUR.WAR.OP.END. DWNI/  DE000HG5NFU3  /

gettex Zettex2
1/24/2025  9:36:13 PM Chg.-0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
5.860EUR -0.51% 5.510
Bid Size: 10,000		 6.010
Ask Size: 10,000		 DEUTSCHE WOHNEN SE I... 17.2647 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NFU
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 17.2647 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 17.2647
Knock-out violated on: -
Distance to knock-out: 5.7384
Distance to knock-out %: 24.95%
Distance to strike price: 5.7384
Distance to strike price %: 24.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 8.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -6.09%
3 Months
  -20.81%
YTD
  -5.64%
1 Year
  -1.51%
3 Years     -
5 Years     -
1W High / 1W Low: 6.090 5.890
1M High / 1M Low: 6.360 4.820
6M High / 6M Low: 10.690 1.540
High (YTD): 1/2/2025 6.360
Low (YTD): 1/14/2025 4.820
52W High: 9/18/2024 10.690
52W Low: 4/25/2024 0.620
Avg. price 1W:   5.950
Avg. volume 1W:   0.000
Avg. price 1M:   5.793
Avg. volume 1M:   0.000
Avg. price 6M:   6.271
Avg. volume 6M:   4.433
Avg. price 1Y:   4.376
Avg. volume 1Y:   186.693
Volatility 1M:   105.92%
Volatility 6M:   160.15%
Volatility 1Y:   194.81%
Volatility 3Y:   -