HSBC Knock-Out DWNI/ DE000HG89KE1 /
| 09/07/2024 15:05:29 | Chg.+0.12 | Bid15:42:41 | Ask15:42:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +4.94% | 2.60 Bid Size: 11,100 |
2.68 Ask Size: 11,100 |
DEUTSCHE WOHNEN SE I... | 15.742 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KE |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.742 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.85 |
| Knock-out: | 15.742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3411 |
| Distance to knock-out %: | 12.95% |
| Distance to strike price: | 2.3411 |
| Distance to strike price %: | 12.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 9.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +3.24% | ||
| YTD | -71.02% | ||
| 1 Year | -61.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.75 |
| 6M High / 6M Low: | 7.83 | 1.34 |
| High (YTD): | 02/01/2024 | 8.42 |
| Low (YTD): | 25/04/2024 | 1.34 |
| 52W High: | 20/09/2023 | 9.01 |
| 52W Low: | 25/04/2024 | 1.34 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 238.10 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 45.67 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 25.69 | |
| Volatility 1M: | 212.95% | |
| Volatility 6M: | 158.67% | |
| Volatility 1Y: | 132.48% | |
| Volatility 3Y: | - |
