HSBC TUR.WAR.OP.END. HABA/  DE000HG5NGC9  /

gettex Zettex2
2024-06-06  7:36:09 PM Chg.+0.0800 Bid7:45:59 PM Ask7:45:59 PM Underlying Strike price Expiration date Option type
2.4100EUR +3.43% 2.3600
Bid Size: 10,000
2.4400
Ask Size: 10,000
HAMBORNER REIT AG NA... 4.4544 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NGC
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.4544 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 4.4544
Knock-out violated on: -
Distance to knock-out: 2.2165
Distance to knock-out %: 33.23%
Distance to strike price: 2.2165
Distance to strike price %: 33.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3300
High: 2.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+9.05%
3 Months  
+38.51%
YTD  
+3.43%
1 Year
  -5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3300 2.2700
1M High / 1M Low: 2.3300 2.1900
6M High / 6M Low: 2.4300 1.6900
High (YTD): 2024-01-15 2.4300
Low (YTD): 2024-02-29 1.6900
52W High: 2023-06-16 2.6200
52W Low: 2024-02-29 1.6900
Avg. price 1W:   2.3080
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2483
Avg. volume 1M:   .8696
Avg. price 6M:   2.1140
Avg. volume 6M:   .1600
Avg. price 1Y:   2.1186
Avg. volume 1Y:   .8594
Volatility 1M:   26.71%
Volatility 6M:   47.03%
Volatility 1Y:   58.46%
Volatility 3Y:   -