HSBC Knock-Out DWNI/ DE000HG5NFU3 /
| 12/07/2024 17:07:37 | Chg.-0.20 | Bid17:37:07 | Ask17:37:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -8.03% | 2.33 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 16.6338 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFU |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6338 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.08 |
| Knock-out: | 16.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4095 |
| Distance to knock-out %: | 12.65% |
| Distance to strike price: | 2.4095 |
| Distance to strike price %: | 12.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 9.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.50% | ||
|---|---|---|---|
| 1 Month | +49.67% | ||
| 3 Months | +44.03% | ||
| YTD | -71.41% | ||
| 1 Year | -62.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 0.95 |
| 6M High / 6M Low: | 6.99 | 0.50 |
| High (YTD): | 02/01/2024 | 7.59 |
| Low (YTD): | 25/04/2024 | 0.50 |
| 52W High: | 20/09/2023 | 8.18 |
| 52W Low: | 25/04/2024 | 0.50 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 2,560 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 805.67 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 399.69 | |
| Volatility 1M: | 297.10% | |
| Volatility 6M: | 279.78% | |
| Volatility 1Y: | 212.53% | |
| Volatility 3Y: | - |
