HSBC Knock-Out DWNI/ DE000HG48T99 /
| 2024-11-14 6:09:11 PM | Chg.+0.010 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 15.2941 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48T9 |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2941 - |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 15.2941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9559 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 7.9559 |
| Distance to strike price %: | 34.22% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | +51.85% | ||
| YTD | -14.58% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.800 |
| 6M High / 6M Low: | 1.180 | 0.260 |
| High (YTD): | 2024-09-19 | 1.180 |
| Low (YTD): | 2024-04-25 | 0.210 |
| 52W High: | 2024-09-19 | 1.180 |
| 52W Low: | 2024-04-25 | 0.210 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.601 | |
| Avg. volume 6M: | 68.030 | |
| Avg. price 1Y: | 0.596 | |
| Avg. volume 1Y: | 98.887 | |
| Volatility 1M: | 57.59% | |
| Volatility 6M: | 137.15% | |
| Volatility 1Y: | 122.24% | |
| Volatility 3Y: | - |
