HSBC Knock-Out DWNI/ DE000HG89KH4 /
| 2024-06-28 6:09:38 PM | Chg.-0.04 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -0.67% | 5.91 Bid Size: 10,000 |
6.14 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 12.0976 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KH |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0976 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 12.0976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7648 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 5.7648 |
| Distance to strike price %: | 32.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -18.26% | ||
| YTD | -51.83% | ||
| 1 Year | -37.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.35 |
| 6M High / 6M Low: | 12.27 | 4.85 |
| High (YTD): | 2024-01-02 | 11.91 |
| Low (YTD): | 2024-04-16 | 4.85 |
| 52W High: | 2023-09-20 | 12.41 |
| 52W Low: | 2024-04-16 | 4.85 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 96.61% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | 68.23% | |
| Volatility 3Y: | - |
