HSBC Knock-Out DWNI/  DE000HG5NFU3  /

EUWAX
7/5/2024  6:09:49 PM Chg.+0.17 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
1.69EUR +11.18% 1.69
Bid Size: 10,000
1.92
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 16.6107 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NFU
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 16.6107 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.32
Knock-out: 16.6107
Knock-out violated on: -
Distance to knock-out: 1.4526
Distance to knock-out %: 8.04%
Distance to strike price: 1.4526
Distance to strike price %: 8.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 15.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.55%
1 Month
  -27.78%
3 Months
  -2.31%
YTD
  -78.90%
1 Year
  -76.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.45
1M High / 1M Low: 2.34 0.90
6M High / 6M Low: 6.99 0.50
High (YTD): 1/2/2024 7.59
Low (YTD): 4/25/2024 0.50
52W High: 9/20/2023 8.18
52W Low: 4/25/2024 0.50
Avg. price 1W:   1.51
Avg. volume 1W:   5,000
Avg. price 1M:   1.39
Avg. volume 1M:   2,683.64
Avg. price 6M:   2.85
Avg. volume 6M:   805.67
Avg. price 1Y:   4.45
Avg. volume 1Y:   399.69
Volatility 1M:   403.86%
Volatility 6M:   274.71%
Volatility 1Y:   210.31%
Volatility 3Y:   -