HSBC Knock-Out DWS/ DE000HG8WWY5 /
| 2024-07-17 8:09:49 AM | Chg.-0.01 | Bid8:31:55 AM | Ask8:31:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -0.89% | 1.10 Bid Size: 10,000 |
1.13 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 23.1465 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WWY |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1465 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 23.1465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9581 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 9.9581 |
| Distance to strike price %: | 30.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.62% | ||
| YTD | +32.14% | ||
| 1 Year | +282.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.06 |
| 6M High / 6M Low: | 1.71 | 0.89 |
| High (YTD): | 2024-06-04 | 1.71 |
| Low (YTD): | 2024-01-03 | 0.82 |
| 52W High: | 2024-06-04 | 1.71 |
| 52W Low: | 2023-10-27 | 0.12 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 56.43% | |
| Volatility 6M: | 69.12% | |
| Volatility 1Y: | 117.62% | |
| Volatility 3Y: | - |
