HSBC Knock-Out DWNI/ DE000HG5NFU3 /
| 15/10/2024 21:30:36 | Chg.+0.27 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.93EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 16.9469 - | 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: | 16.9469 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 16.9469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3564 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 7.3564 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.65 |
|---|---|
| High: | 8.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +25.67% | ||
| 3 Months | +283.09% | ||
| YTD | -1.00% | ||
| 1 Year | +50.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.97 | 7.52 |
|---|---|---|
| 1M High / 1M Low: | 10.24 | 5.72 |
| 6M High / 6M Low: | 10.24 | 0.50 |
| 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: | 7.75 | |
| Avg. volume 1W: | 37.60 | |
| Avg. price 1M: | 8.08 | |
| Avg. volume 1M: | 6,318.48 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 1,801.29 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 921.60 | |
| Volatility 1M: | 296.97% | |
| Volatility 6M: | 305.33% | |
| Volatility 1Y: | 234.72% | |
| Volatility 3Y: | - |
