HSBC Knock-Out DWNI/  DE000HG89KD3  /

Frankfurt Zert./HSBC
2024-09-06  9:35:33 PM Chg.+0.180 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
6.780EUR +2.73% 6.750
Bid Size: 14,700
6.980
Ask Size: 14,700
DEUTSCHE WOHNEN SE I... 16.5383 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: 16.5383 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: 16.5383
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: 6.650
High: 7.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.65%
1 Month  
+106.71%
3 Months  
+294.19%
YTD
  -18.61%
1 Year  
+17.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 4.840
1M High / 1M Low: 6.780 3.280
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:   4.700
Avg. volume 1M:   0.000
Avg. price 6M:   2.513
Avg. volume 6M:   218.750
Avg. price 1Y:   4.202
Avg. volume 1Y:   109.804
Volatility 1M:   132.43%
Volatility 6M:   228.34%
Volatility 1Y:   179.23%
Volatility 3Y:   -