HSBC Knock-Out DWNI/ DE000HS3ZHH1 /
8/30/2024 9:35:43 PM | Chg.-0.040 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | -10.81% | 0.330 Bid Size: 10,000 |
0.360 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 24.7456 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZHH |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.7456 EUR |
Maturity: | Endless |
Issue date: | 12/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.99 |
Knock-out: | 24.7456 |
Knock-out violated on: | - |
Distance to knock-out: | -3.1956 |
Distance to knock-out %: | -14.83% |
Distance to strike price: | -3.1956 |
Distance to strike price %: | -14.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | -41.07% | ||
3 Months | -52.86% | ||
YTD | +200.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.330 |
6M High / 6M Low: | 0.820 | 0.330 |
High (YTD): | 4/25/2024 | 0.820 |
Low (YTD): | 1/2/2024 | 0.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.41% | |
Volatility 6M: | 77.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |