HSBC Knock-Out DWNI/ DE000HG279E8 /
| 02/08/2024 18:09:38 | Chg.-0.010 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -3.03% | 0.320 Bid Size: 16,000 |
0.350 Ask Size: 16,000 |
DEUTSCHE WOHNEN SE I... | 16.1462 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG279E |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1462 - |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.53 |
| Knock-out: | 16.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.137 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 3.137 |
| Distance to strike price %: | 16.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | +52.38% | ||
| 3 Months | +33.33% | ||
| YTD | -62.35% | ||
| 1 Year | -58.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.210 |
| 6M High / 6M Low: | 0.670 | 0.100 |
| High (YTD): | 02/01/2024 | 0.810 |
| Low (YTD): | 25/04/2024 | 0.100 |
| 52W High: | 20/09/2023 | 0.870 |
| 52W Low: | 25/04/2024 | 0.100 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.245 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 0.272 | |
| Avg. volume 6M: | 354.331 | |
| Avg. price 1Y: | 0.463 | |
| Avg. volume 1Y: | 175.781 | |
| Volatility 1M: | 193.60% | |
| Volatility 6M: | 211.32% | |
| Volatility 1Y: | 165.41% | |
| Volatility 3Y: | - |
