HSBC Knock-Out DWNI/ DE000HS3ZHK5 /
2024-09-09 8:35:44 AM | Chg.-0.010 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | -3.85% | 0.250 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 25.6488 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZHK |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.6488 EUR |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.02 |
Knock-out: | 25.6488 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4488 |
Distance to knock-out %: | -10.56% |
Distance to strike price: | -2.4488 |
Distance to strike price %: | -10.56% |
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 %: | 11.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.250 |
---|---|
High: | 0.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -37.50% | ||
---|---|---|---|
1 Month | -54.55% | ||
3 Months | -68.75% | ||
YTD | +25.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.260 |
6M High / 6M Low: | 0.910 | 0.260 |
High (YTD): | 2024-04-25 | 0.910 |
Low (YTD): | 2024-01-02 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.464 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.720 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.69% | |
Volatility 6M: | 80.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |