HSBC Knock-Out DWNI/ DE000HG89KD3 /
| 11/15/2024 6:09:33 PM | Chg.+0.07 | Bid7:12:16 PM | Ask7:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +1.04% | 6.81 Bid Size: 14,700 |
7.16 Ask Size: 14,700 |
DEUTSCHE WOHNEN SE I... | 16.7614 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KD |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7614 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 16.7614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4917 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 6.4917 |
| Distance to strike price %: | 27.92% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | +69.33% | ||
| YTD | -17.40% | ||
| 1 Year | +14.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.59 |
| 6M High / 6M Low: | 10.58 | 1.23 |
| High (YTD): | 9/19/2024 | 10.58 |
| Low (YTD): | 4/25/2024 | 0.79 |
| 52W High: | 9/19/2024 | 10.58 |
| 52W Low: | 4/25/2024 | 0.79 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 55.23 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 28.48 | |
| Volatility 1M: | 68.08% | |
| Volatility 6M: | 209.69% | |
| Volatility 1Y: | 189.71% | |
| Volatility 3Y: | - |
