HSBC Knock-Out DWS/ DE000HG8WWY5 /
| 10/07/2024 08:09:55 | Chg.-0.09 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -7.83% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 23.1189 EUR | 31/12/2078 | 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: | 23.1189 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 23.1189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3457 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 9.3457 |
| Distance to strike price %: | 28.79% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | -25.35% | ||
| YTD | +26.19% | ||
| 1 Year | +430.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.11 |
| 6M High / 6M Low: | 1.71 | 0.89 |
| High (YTD): | 04/06/2024 | 1.71 |
| Low (YTD): | 03/01/2024 | 0.82 |
| 52W High: | 04/06/2024 | 1.71 |
| 52W Low: | 27/10/2023 | 0.12 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 69.40% | |
| Volatility 1Y: | 120.34% | |
| Volatility 3Y: | - |
