HSBC Knock-Out DWNI/ DE000HS17XT8 /
| 2024-08-09 9:35:27 PM | Chg.-0.700 | Bid2024-08-09 | Ask2024-08-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | -8.35% | 7.680 Bid Size: 10,000 |
7.910 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 27.851 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17XT |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.851 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 27.851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4709 |
| Distance to knock-out %: | -43.71% |
| Distance to strike price: | -8.4709 |
| Distance to strike price %: | -43.71% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.13% | ||
|---|---|---|---|
| 1 Month | -21.63% | ||
| 3 Months | -21.63% | ||
| YTD | +88.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.400 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 8.380 |
| 6M High / 6M Low: | 11.320 | 7.480 |
| High (YTD): | 2024-04-25 | 11.320 |
| Low (YTD): | 2024-01-02 | 4.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.91% | |
| Volatility 6M: | 46.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
