HSBC Knock-Out DWNI/ DE000HG5NFU3 /
| 08/11/2024 17:08:49 | Chg.+0.52 | Bid17:30:00 | Ask17:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +8.05% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 17.0232 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFU |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0232 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 17.0232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2799 |
| Distance to knock-out %: | 26.95% |
| Distance to strike price: | 6.2799 |
| Distance to strike price %: | 26.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 7.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | -11.08% | ||
| 3 Months | +135.02% | ||
| YTD | -12.86% | ||
| 1 Year | +29.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 6.33 |
| 6M High / 6M Low: | 10.24 | 0.90 |
| High (YTD): | 19/09/2024 | 10.24 |
| Low (YTD): | 25/04/2024 | 0.50 |
| 52W High: | 19/09/2024 | 10.24 |
| 52W Low: | 25/04/2024 | 0.50 |
| Avg. price 1W: | 6.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 8.17 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 1,721.42 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 918 | |
| Volatility 1M: | 55.87% | |
| Volatility 6M: | 253.15% | |
| Volatility 1Y: | 230.35% | |
| Volatility 3Y: | - |
