HSBC Knock-Out DWNI/ DE000HG89KH4 /
| 09/07/2024 17:06:06 | Chg.+0.19 | Bid17:22:28 | Ask17:22:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | +3.17% | 6.16 Bid Size: 10,000 |
6.39 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 12.124 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KH |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.124 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 12.124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9584 |
| Distance to knock-out %: | 32.96% |
| Distance to strike price: | 5.9584 |
| Distance to strike price %: | 32.96% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +3.17% | ||
| YTD | -49.55% | ||
| 1 Year | -37.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 5.35 |
| 6M High / 6M Low: | 11.32 | 4.85 |
| High (YTD): | 02/01/2024 | 11.91 |
| Low (YTD): | 16/04/2024 | 4.85 |
| 52W High: | 20/09/2023 | 12.41 |
| 52W Low: | 16/04/2024 | 4.85 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 78.27% | |
| Volatility 6M: | 67.79% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
