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

gettex Zettex2
2024-06-06  9:37:12 PM Chg.+0.0800 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.9000EUR +9.76% 0.8300
Bid Size: 10,000
0.9100
Ask Size: 10,000
HAMBORNER REIT AG NA... 5.9845 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: 5.9845 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.33
Knock-out: 5.9845
Knock-out violated on: -
Distance to knock-out: 0.6867
Distance to knock-out %: 10.30%
Distance to strike price: 0.6867
Distance to strike price %: 10.30%

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 %: 9.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8200
High: 0.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+26.76%
3 Months  
+233.33%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8200 0.7600
1M High / 1M Low: 0.8200 0.6900
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:   0.7980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7426
Avg. volume 1M:   60.8696
Avg. price 6M:   0.6402
Avg. volume 6M:   15.2320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.22%
Volatility 6M:   172.33%
Volatility 1Y:   -
Volatility 3Y:   -