HSBC Knock-Out DWNI/ DE000HG3ATE0 /
| 2024-11-15 7:00:43 PM | Chg.0.000 | Bid7:12:16 PM | Ask7:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | 0.00% | 1.060 Bid Size: 17,600 |
1.100 Ask Size: 17,600 |
DEUTSCHE WOHNEN SE I... | 12.9841 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ATE |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9841 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 12.9841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2683 |
| Distance to knock-out %: | 44.16% |
| Distance to strike price: | 10.2683 |
| Distance to strike price %: | 44.16% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +36.36% | ||
| YTD | -11.76% | ||
| 1 Year | +11.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 1.030 |
| 6M High / 6M Low: | 1.470 | 0.480 |
| High (YTD): | 2024-09-18 | 1.470 |
| Low (YTD): | 2024-04-25 | 0.430 |
| 52W High: | 2024-09-18 | 1.470 |
| 52W Low: | 2024-04-25 | 0.430 |
| Avg. price 1W: | 1.072 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 130.435 | |
| Avg. price 6M: | 0.830 | |
| Avg. volume 6M: | 22.727 | |
| Avg. price 1Y: | 0.820 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 42.49% | |
| Volatility 6M: | 97.47% | |
| Volatility 1Y: | 82.53% | |
| Volatility 3Y: | - |
