HSBC Knock-Out DWNI/ DE000HS16CC0 /
| 9/13/2024 9:35:34 PM | Chg.0.000 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | 0.310 Bid Size: 25,000 |
0.340 Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... | 26.0537 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS16CC |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.0537 EUR |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.78 |
| Knock-out: | 26.0537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0537 |
| Distance to knock-out %: | -13.28% |
| Distance to strike price: | -3.0537 |
| Distance to strike price %: | -13.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -47.46% | ||
| 3 Months | -63.53% | ||
| YTD | +34.78% | ||
| 1 Year | -29.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.260 |
| 6M High / 6M Low: | 0.950 | 0.260 |
| High (YTD): | 4/25/2024 | 0.950 |
| Low (YTD): | 9/10/2024 | 0.260 |
| 52W High: | 4/25/2024 | 0.950 |
| 52W Low: | 12/29/2023 | 0.230 |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.58% | |
| Volatility 6M: | 82.16% | |
| Volatility 1Y: | 123.66% | |
| Volatility 3Y: | - |
