HSBC Knock-Out DWNI/ DE000HG89KE1 /
2024-09-09 8:05:45 AM | Chg.+0.140 | Bid8:07:50 AM | Ask8:07:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.520EUR | +1.90% | 7.520 Bid Size: 11,100 |
7.750 Ask Size: 11,100 |
DEUTSCHE WOHNEN SE I... | 15.928 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG89KE |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.928 EUR |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.06 |
Knock-out: | 15.928 |
Knock-out violated on: | - |
Distance to knock-out: | 7.272 |
Distance to knock-out %: | 31.34% |
Distance to strike price: | 7.272 |
Distance to strike price %: | 31.34% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.520 |
---|---|
High: | 7.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +26.60% | ||
---|---|---|---|
1 Month | +64.55% | ||
3 Months | +234.22% | ||
YTD | -15.60% | ||
1 Year | +18.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.380 | 5.440 |
---|---|---|
1M High / 1M Low: | 7.380 | 4.230 |
6M High / 6M Low: | 7.380 | 1.340 |
High (YTD): | 2024-01-02 | 8.420 |
Low (YTD): | 2024-04-25 | 1.340 |
52W High: | 2023-09-20 | 9.010 |
52W Low: | 2024-04-25 | 1.340 |
Avg. price 1W: | 6.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.367 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.069 | |
Avg. volume 6M: | 523.622 | |
Avg. price 1Y: | 4.763 | |
Avg. volume 1Y: | 261.811 | |
Volatility 1M: | 107.08% | |
Volatility 6M: | 175.51% | |
Volatility 1Y: | 142.23% | |
Volatility 3Y: | - |