HSBC Knock-Out DWNI/ DE000HS17XT8 /
05/07/2024 21:35:16 | Chg.-0.130 | Bid21:36:48 | Ask21:36:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.830EUR | -1.31% | 9.780 Bid Size: 10,000 |
10.010 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 27.847 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS17XT |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.847 EUR |
Maturity: | Endless |
Issue date: | 15/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.77 |
Knock-out: | 27.847 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7869 |
Distance to knock-out %: | -54.19% |
Distance to strike price: | -9.7869 |
Distance to strike price %: | -54.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.950 |
---|---|
High: | 9.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +6.50% | ||
3 Months | -3.15% | ||
YTD | +141.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.060 | 9.860 |
---|---|---|
1M High / 1M Low: | 10.710 | 9.230 |
6M High / 6M Low: | 11.320 | 5.110 |
High (YTD): | 25/04/2024 | 11.320 |
Low (YTD): | 02/01/2024 | 4.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.30% | |
Volatility 6M: | 52.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |