HSBC Knock-Out DWS/ DE000HS4L6P9 /
10/09/2024 21:35:45 | Chg.-0.010 | Bid10/09/2024 | Ask10/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -2.33% | 0.420 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
DWS GROUP GMBH+CO.KG... | 30.6181 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4L6P |
Currency: | EUR |
Underlying: | DWS GROUP GMBH+CO.KGAA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6181 EUR |
Maturity: | Endless |
Issue date: | 02/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 9.01:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.29 |
Knock-out: | 30.6181 |
Knock-out violated on: | - |
Distance to knock-out: | 3.728 |
Distance to knock-out %: | 10.86% |
Distance to strike price: | 3.728 |
Distance to strike price %: | 10.86% |
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 %: | 6.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +35.48% | ||
3 Months | -34.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.310 |
6M High / 6M Low: | 0.920 | 0.190 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.92% | |
Volatility 6M: | 183.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |