HSBC Knock-Out DWNI/ DE000HS3TJT5 /
| 9/9/2024 4:09:03 PM | Chg.-0.020 | Bid4:24:25 PM | Ask4:24:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -18.18% | 0.090 Bid Size: 25,000 |
0.100 Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... | 24.0193 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TJT |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.0193 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.61 |
| Knock-out: | 24.0193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.819 |
| Distance to knock-out %: | -3.53% |
| Distance to strike price: | -0.819 |
| Distance to strike price %: | -3.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -76.92% | ||
| 3 Months | -85.71% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.110 |
| 6M High / 6M Low: | 0.750 | 0.110 |
| High (YTD): | 4/25/2024 | 0.750 |
| Low (YTD): | 1/2/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.01% | |
| Volatility 6M: | 115.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
