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HSBC TUR.WAR.OP.END. DWNI/  DE000HG89KJ0  /

gettex Zettex2
1/24/2025  7:35:04 PM Chg.-0.020 Bid8:34:44 PM Ask8:34:44 PM Underlying Strike price Expiration date Option type
11.710EUR -0.17% 11.330
Bid Size: 10,000		 11.830
Ask Size: 10,000		 DEUTSCHE WOHNEN SE I... 11.3326 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG89KJ
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 11.3326 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 11.3326
Knock-out violated on: -
Distance to knock-out: 11.6694
Distance to knock-out %: 50.74%
Distance to strike price: 11.6694
Distance to strike price %: 50.74%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.760
High: 11.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -2.82%
3 Months
  -12.55%
YTD
  -2.66%
1 Year  
+2.18%
3 Years     -
5 Years     -
1W High / 1W Low: 11.920 11.730
1M High / 1M Low: 12.180 10.650
6M High / 6M Low: 16.520 7.240
High (YTD): 1/2/2025 12.180
Low (YTD): 1/14/2025 10.650
52W High: 9/18/2024 16.520
52W Low: 4/25/2024 6.170
Avg. price 1W:   11.788
Avg. volume 1W:   0.000
Avg. price 1M:   11.617
Avg. volume 1M:   0.000
Avg. price 6M:   12.057
Avg. volume 6M:   11.268
Avg. price 1Y:   10.067
Avg. volume 1Y:   6.173
Volatility 1M:   49.34%
Volatility 6M:   71.77%
Volatility 1Y:   62.95%
Volatility 3Y:   -