HSBC Knock-Out DWNI/ DE000HS8RW07 /
| 12/27/2024 3:06:40 PM | Chg.+0.010 | Bid12/27/2024 | Ask12/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +4.55% | 0.230 Bid Size: 25,000 |
0.260 Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... | 21.2175 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8RW0 |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2175 EUR |
| Maturity: | Endless |
| Issue date: | 8/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.59 |
| Knock-out: | 21.2175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9476 |
| Distance to knock-out %: | 8.41% |
| Distance to strike price: | 1.9476 |
| Distance to strike price %: | 8.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.47% | ||
| 3 Months | -54.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.225 | |
| Avg. volume 1W: | 47,500 | |
| Avg. price 1M: | 0.340 | |
| Avg. volume 1M: | 12,036.842 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
