HSBC Knock-Out DWNI/ DE000HG6AZQ4 /
| 02/08/2024 18:10:01 | Chg.-0.08 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 15.5545 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5545 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 15.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7255 |
| Distance to knock-out %: | 19.32% |
| Distance to strike price: | 3.7255 |
| Distance to strike price %: | 19.32% |
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 %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.85% | ||
|---|---|---|---|
| 1 Month | +35.36% | ||
| 3 Months | +32.06% | ||
| YTD | -58.35% | ||
| 1 Year | -52.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.68 |
| 6M High / 6M Low: | 6.95 | 1.61 |
| High (YTD): | 02/01/2024 | 8.68 |
| Low (YTD): | 16/04/2024 | 1.61 |
| 52W High: | 20/09/2023 | 9.25 |
| 52W Low: | 16/04/2024 | 1.61 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.12% | |
| Volatility 6M: | 154.73% | |
| Volatility 1Y: | 127.29% | |
| Volatility 3Y: | - |
