HSBC Knock-Out DWNI/ DE000HG89KD3 /
| 2024-09-09 9:35:39 PM | Chg.+0.110 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +1.62% | 6.920 Bid Size: 14,700 |
7.150 Ask Size: 14,700 |
DEUTSCHE WOHNEN SE I... | 16.5482 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KD |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5482 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 16.5482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6617 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 6.6617 |
| Distance to strike price %: | 28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +73.55% | ||
| 3 Months | +300.58% | ||
| YTD | -17.29% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 3.640 |
| 6M High / 6M Low: | 6.780 | 0.790 |
| High (YTD): | 2024-01-02 | 7.850 |
| Low (YTD): | 2024-04-25 | 0.790 |
| 52W High: | 2023-09-20 | 8.440 |
| 52W Low: | 2024-04-25 | 0.790 |
| Avg. price 1W: | 5.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.508 | |
| Avg. volume 6M: | 220.472 | |
| Avg. price 1Y: | 4.195 | |
| Avg. volume 1Y: | 110.236 | |
| Volatility 1M: | 119.89% | |
| Volatility 6M: | 229.21% | |
| Volatility 1Y: | 179.47% | |
| Volatility 3Y: | - |
