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HSBC TUR.WAR.OP.END. HABA/  DE000HS24W31  /

gettex Zettex2
2024-05-27  9:37:11 PM Chg.+0.0500 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
1.1100EUR +4.72% 1.1000
Bid Size: 10,000		 1.1800
Ask Size: 10,000		 HAMBORNER REIT AG NA... 5.6404 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24W3
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6404 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.89
Knock-out: 5.6404
Knock-out violated on: -
Distance to knock-out: 0.9643
Distance to knock-out %: 14.61%
Distance to strike price: 0.9643
Distance to strike price %: 14.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+9.90%
3 Months  
+65.67%
YTD
  -7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0600 1.0100
1M High / 1M Low: 1.1100 0.9200
6M High / 6M Low: 1.2900 0.5400
High (YTD): 2024-01-15 1.2900
Low (YTD): 2024-02-29 0.5400
52W High: - -
52W Low: - -
Avg. price 1W:   1.0320
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0295
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9510
Avg. volume 6M:   21.7742
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.79%
Volatility 6M:   115.04%
Volatility 1Y:   -
Volatility 3Y:   -