HSBC Knock-Out DWNI/ DE000HG5NFU3 /
| 7/26/2024 5:07:10 PM | Chg.+0.06 | Bid5:21:58 PM | Ask5:21:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +3.92% | 1.56 Bid Size: 10,000 |
1.79 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 16.68 - | 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: | 16.68 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.30 |
| Knock-out: | 16.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4433 |
| Distance to knock-out %: | 7.97% |
| Distance to strike price: | 1.4433 |
| Distance to strike price %: | 7.97% |
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 %: | 15.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | +57.43% | ||
| 3 Months | +93.90% | ||
| YTD | -80.15% | ||
| 1 Year | -77.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.01 |
| 6M High / 6M Low: | 6.61 | 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: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 1,136.36 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 805.67 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 399.69 | |
| Volatility 1M: | 224.05% | |
| Volatility 6M: | 280.98% | |
| Volatility 1Y: | 212.80% | |
| Volatility 3Y: | - |
