HSBC Knock-Out DWNI/ DE000HG5NFU3 /
9/9/2024 5:06:05 PM | Chg.+0.16 | Bid5:39:55 PM | Ask5:39:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.62EUR | +2.48% | 6.55 Bid Size: 10,000 |
6.78 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 16.8292 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NFU |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.8292 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.50 |
Knock-out: | 16.8292 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3808 |
Distance to knock-out %: | 27.50% |
Distance to strike price: | 6.3808 |
Distance to strike price %: | 27.50% |
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 %: | 3.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.57 |
---|---|
High: | 6.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.40% | ||
---|---|---|---|
1 Month | +87.54% | ||
3 Months | +338.41% | ||
YTD | -17.35% | ||
1 Year | +19.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.46 | 4.64 |
---|---|---|
1M High / 1M Low: | 6.46 | 3.26 |
6M High / 6M Low: | 6.46 | 0.50 |
High (YTD): | 1/2/2024 | 7.59 |
Low (YTD): | 4/25/2024 | 0.50 |
52W High: | 9/20/2023 | 8.18 |
52W Low: | 4/25/2024 | 0.50 |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 805.67 | |
Avg. price 1Y: | 3.91 | |
Avg. volume 1Y: | 402.83 | |
Volatility 1M: | 114.33% | |
Volatility 6M: | 295.16% | |
Volatility 1Y: | 223.87% | |
Volatility 3Y: | - |