HSBC Knock-Out DWNI/ DE000HS16CB2 /
02/08/2024 18:12:11 | Chg.0.000 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | 0.00% | 0.590 Bid Size: 25,000 |
0.620 Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... | 25.0461 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS16CB |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.0461 EUR |
Maturity: | Endless |
Issue date: | 14/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.07 |
Knock-out: | 25.0461 |
Knock-out violated on: | - |
Distance to knock-out: | -5.766 |
Distance to knock-out %: | -29.91% |
Distance to strike price: | -5.766 |
Distance to strike price %: | -29.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.90% | ||
---|---|---|---|
1 Month | -18.06% | ||
3 Months | -16.90% | ||
YTD | +293.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.590 |
6M High / 6M Low: | 0.850 | 0.310 |
High (YTD): | 25/04/2024 | 0.850 |
Low (YTD): | 02/01/2024 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.678 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.64% | |
Volatility 6M: | 70.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |