HSBC Knock-Out DWNI/ DE000HG89KE1 /
| 11/14/2024 6:09:39 PM | Chg.+0.09 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 16.1403 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KE |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1403 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 16.1403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9627 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 6.9627 |
| Distance to strike price %: | 30.14% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | +59.57% | ||
| YTD | -16.59% | ||
| 1 Year | +12.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 8.98 | 7.22 |
| 6M High / 6M Low: | 10.98 | 1.75 |
| High (YTD): | 9/19/2024 | 10.98 |
| Low (YTD): | 4/25/2024 | 1.34 |
| 52W High: | 9/19/2024 | 10.98 |
| 52W Low: | 4/25/2024 | 1.34 |
| Avg. price 1W: | 7.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 216.67 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 114.84 | |
| Volatility 1M: | 62.68% | |
| Volatility 6M: | 169.43% | |
| Volatility 1Y: | 148.23% | |
| Volatility 3Y: | - |
