HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KE1  /

gettex Zettex2
1/24/2025  9:37:41 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.770EUR -0.29% 6.420
Bid Size: 11,100
6.920
Ask Size: 11,100
DEUTSCHE WOHNEN SE I... 16.3497 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KE
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 16.3497 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 16.3497
Knock-out violated on: -
Distance to knock-out: 6.6532
Distance to knock-out %: 28.93%
Distance to strike price: 6.6532
Distance to strike price %: 28.93%

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 %: 7.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -5.05%
3 Months
  -18.24%
YTD
  -4.78%
1 Year
  -0.44%
3 Years     -
5 Years     -
1W High / 1W Low: 6.990 6.790
1M High / 1M Low: 7.250 5.720
6M High / 6M Low: 11.640 2.440
High (YTD): 1/3/2025 7.250
Low (YTD): 1/14/2025 5.720
52W High: 9/18/2024 11.640
52W Low: 4/25/2024 1.460
Avg. price 1W:   6.850
Avg. volume 1W:   20
Avg. price 1M:   6.691
Avg. volume 1M:   5.556
Avg. price 6M:   7.175
Avg. volume 6M:   1,035.764
Avg. price 1Y:   5.258
Avg. volume 1Y:   2,291.224
Volatility 1M:   89.73%
Volatility 6M:   131.68%
Volatility 1Y:   141.75%
Volatility 3Y:   -