HSBC TUR.WAR.OP.END. DWNI/  DE000HS6XE37  /

gettex Zettex2
1/24/2025  7:35:21 PM Chg.-0.030 Bid8:40:46 PM Ask8:40:46 PM Underlying Strike price Expiration date Option type
5.120EUR -0.58% 4.740
Bid Size: 25,000
5.240
Ask Size: 25,000
DEUTSCHE WOHNEN SE I... 18.0226 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6XE3
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 18.0226 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 18.0226
Knock-out violated on: -
Distance to knock-out: 4.9806
Distance to knock-out %: 21.65%
Distance to strike price: 4.9806
Distance to strike price %: 21.65%

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 %: 9.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -6.74%
3 Months
  -23.12%
YTD
  -6.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.370 5.150
1M High / 1M Low: 5.530 4.070
6M High / 6M Low: 10.040 0.910
High (YTD): 1/2/2025 5.500
Low (YTD): 1/14/2025 4.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.033
Avg. volume 1M:   3.333
Avg. price 6M:   5.563
Avg. volume 6M:   3.827
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.80%
Volatility 6M:   198.19%
Volatility 1Y:   -
Volatility 3Y:   -