HSBC Knock-Out DWNI/ DE000HS2E5G1 /
8/29/2024 9:35:23 PM | Chg.+0.310 | Bid8/29/2024 | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | +10.13% | 3.370 Bid Size: 10,000 |
3.600 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 24.4423 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: | 24.4423 EUR |
Maturity: | Endless |
Issue date: | 9/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.53 |
Knock-out: | 24.4423 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8922 |
Distance to knock-out %: | -13.42% |
Distance to strike price: | -2.8922 |
Distance to strike price %: | -13.42% |
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 %: | 7.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.03% | ||
---|---|---|---|
1 Month | -47.01% | ||
3 Months | -51.02% | ||
YTD | +316.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.030 |
---|---|---|
1M High / 1M Low: | 6.360 | 3.030 |
6M High / 6M Low: | 7.910 | 3.030 |
High (YTD): | 4/25/2024 | 7.910 |
Low (YTD): | 1/2/2024 | 1.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.577 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.97% | |
Volatility 6M: | 78.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |