HSBC Knock-Out DWNI/ DE000HG279F5 /
| 2024-11-12 9:35:49 PM | Chg.-0.070 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -6.93% | 0.940 Bid Size: 14,200 |
0.980 Ask Size: 14,200 |
DEUTSCHE WOHNEN SE I... | 14.1284 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG279F |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1284 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 14.1284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8742 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 9.8742 |
| Distance to strike price %: | 41.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | +51.61% | ||
| YTD | -12.96% | ||
| 1 Year | +17.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.930 |
| 6M High / 6M Low: | 1.360 | 0.370 |
| High (YTD): | 2024-09-18 | 1.360 |
| Low (YTD): | 2024-04-25 | 0.320 |
| 52W High: | 2024-09-18 | 1.360 |
| 52W Low: | 2024-04-25 | 0.320 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 117.10% | |
| Volatility 1Y: | 98.64% | |
| Volatility 3Y: | - |
