HSBC Knock-Out DWNI/ DE000HG89KD3 /
| 2024-09-06 6:09:35 PM | Chg.+0.20 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 16.5383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KD |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5383 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 16.5383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6617 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 6.6617 |
| Distance to strike price %: | 28.71% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | +105.44% | ||
| 3 Months | +271.58% | ||
| YTD | -17.27% | ||
| 1 Year | +17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 3.31 |
| 6M High / 6M Low: | 6.80 | 0.79 |
| High (YTD): | 2024-01-02 | 7.85 |
| Low (YTD): | 2024-04-25 | 0.79 |
| 52W High: | 2023-09-20 | 8.44 |
| 52W Low: | 2024-04-25 | 0.79 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 41.82 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 56.95 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 28.59 | |
| Volatility 1M: | 114.63% | |
| Volatility 6M: | 234.09% | |
| Volatility 1Y: | 182.88% | |
| Volatility 3Y: | - |
