HSBC Knock-Out DWNI/ DE000HS2E5G1 /
| 9/6/2024 9:35:35 PM | Chg.-0.170 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -10.24% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 24.4431 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E5G |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.4431 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.29 |
| Knock-out: | 24.4431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2431 |
| Distance to knock-out %: | -5.36% |
| Distance to strike price: | -1.2431 |
| Distance to strike price %: | -5.36% |
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 %: | 15.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -47.72% | ||
|---|---|---|---|
| 1 Month | -65.11% | ||
| 3 Months | -78.12% | ||
| YTD | +83.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 1.490 |
| 6M High / 6M Low: | 7.910 | 1.490 |
| High (YTD): | 4/25/2024 | 7.910 |
| Low (YTD): | 1/2/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.77% | |
| Volatility 6M: | 102.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
