HSBC Knock-Out DWNI/ DE000HG6AZQ4 /
| 11/15/2024 6:09:56 PM | Chg.+0.08 | Bid9:18:03 PM | Ask9:18:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | +1.05% | 7.71 Bid Size: 10,000 |
8.06 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 15.8729 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8729 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 15.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.38 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 7.38 |
| Distance to strike price %: | 31.74% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -15.03% | ||
| 3 Months | +58.23% | ||
| YTD | -15.49% | ||
| 1 Year | +13.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.52 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 7.49 |
| 6M High / 6M Low: | 11.46 | 2.06 |
| High (YTD): | 9/19/2024 | 11.46 |
| Low (YTD): | 4/16/2024 | 1.61 |
| 52W High: | 9/19/2024 | 11.46 |
| 52W Low: | 4/16/2024 | 1.61 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 48 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 10.43 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 1.82 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 61.16% | |
| Volatility 6M: | 158.28% | |
| Volatility 1Y: | 138.73% | |
| Volatility 3Y: | - |
