HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KH4  /

gettex Zettex2
1/24/2025  9:35:45 PM Chg.-0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
10.470EUR -0.29% 10.120
Bid Size: 10,000
10.620
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 12.5899 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KH
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 12.5899 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 12.5899
Knock-out violated on: -
Distance to knock-out: 10.4123
Distance to knock-out %: 45.27%
Distance to strike price: 10.4123
Distance to strike price %: 45.27%

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 %: 4.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.520
High: 10.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -3.15%
3 Months
  -12.16%
YTD
  -3.06%
1 Year  
+1.85%
3 Years     -
5 Years     -
1W High / 1W Low: 10.680 10.500
1M High / 1M Low: 10.940 9.420
6M High / 6M Low: 15.290 6.030
High (YTD): 1/3/2025 10.940
Low (YTD): 1/14/2025 9.420
52W High: 9/18/2024 15.290
52W Low: 4/25/2024 4.980
Avg. price 1W:   10.548
Avg. volume 1W:   0.000
Avg. price 1M:   10.385
Avg. volume 1M:   0.000
Avg. price 6M:   10.824
Avg. volume 6M:   0.000
Avg. price 1Y:   8.854
Avg. volume 1Y:   1.488
Volatility 1M:   55.95%
Volatility 6M:   80.87%
Volatility 1Y:   72.63%
Volatility 3Y:   -