HSBC TUR.WAR.OP.END. DWNI/  DE000HS2E5G1  /

gettex Zettex2
2024-05-24  9:36:17 PM Chg.+0.200 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
6.780EUR +3.04% 6.780
Bid Size: 10,000
7.030
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 24.4286 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2E5G
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 24.4286 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.53
Knock-out: 24.4286
Knock-out violated on: -
Distance to knock-out: -6.6286
Distance to knock-out %: -37.24%
Distance to strike price: -6.6286
Distance to strike price %: -37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month
  -11.49%
3 Months  
+27.68%
YTD  
+653.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.240
1M High / 1M Low: 7.660 5.960
6M High / 6M Low: 7.970 0.900
High (YTD): 2024-04-16 7.970
Low (YTD): 2024-01-02 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   6.468
Avg. volume 1W:   0.000
Avg. price 1M:   6.586
Avg. volume 1M:   0.000
Avg. price 6M:   4.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.03%
Volatility 6M:   164.67%
Volatility 1Y:   -
Volatility 3Y:   -