HSBC Knock-Out DWNI/ DE000HS17XT8 /
| 9/18/2024 5:50:52 PM | Chg.+0.170 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +3.23% | 5.430 Bid Size: 10,000 |
5.660 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 27.8556 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17XT |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.8556 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.12 |
| Knock-out: | 27.8556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2055 |
| Distance to knock-out %: | -22.98% |
| Distance to strike price: | -5.2055 |
| Distance to strike price %: | -22.98% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -47.99% | ||
| YTD | +33.42% | ||
| 1 Year | -12.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 4.310 |
| 6M High / 6M Low: | 11.320 | 4.310 |
| High (YTD): | 4/25/2024 | 11.320 |
| Low (YTD): | 9/10/2024 | 4.310 |
| 52W High: | 4/25/2024 | 11.320 |
| 52W Low: | 12/29/2023 | 4.070 |
| Avg. price 1W: | 4.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.39% | |
| Volatility 6M: | 63.01% | |
| Volatility 1Y: | 86.92% | |
| Volatility 3Y: | - |
