HSBC TUR.WAR.OP.END. HABA/  DE000HS2W8K5  /

gettex Zettex2
2024-05-27  3:36:10 PM Chg.+0.0200 Bid4:53:43 PM Ask4:53:43 PM Underlying Strike price Expiration date Option type
0.7600EUR +2.70% 0.7700
Bid Size: 10,000
0.8000
Ask Size: 10,000
HAMBORNER REIT AG NA... 5.9724 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2W8K
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9724 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.25
Knock-out: 5.9724
Knock-out violated on: -
Distance to knock-out: 0.6325
Distance to knock-out %: 9.58%
Distance to strike price: 0.6325
Distance to strike price %: 9.58%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+11.76%
3 Months  
+117.14%
YTD
  -13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7400 0.6900
1M High / 1M Low: 0.7900 0.6000
6M High / 6M Low: 0.9800 0.2300
High (YTD): 2024-01-15 0.9800
Low (YTD): 2024-02-29 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.7100
Avg. volume 1W:   280
Avg. price 1M:   0.7074
Avg. volume 1M:   73.6842
Avg. price 6M:   0.6335
Avg. volume 6M:   15.3548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.20%
Volatility 6M:   177.98%
Volatility 1Y:   -
Volatility 3Y:   -