HSBC TO. BULL DWNI/ DE000HG5NFU3 /
7/9/2024 6:35:43 PM | Chg.+0.140 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | +9.21% | 1.660 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 16.6239 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NFU |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.6239 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.33 |
Knock-out: | 16.6239 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4594 |
Distance to knock-out %: | 8.07% |
Distance to strike price: | 1.4594 |
Distance to strike price %: | 8.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 15.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.520 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.67% | ||
---|---|---|---|
1 Month | +18.57% | ||
3 Months | -4.60% | ||
YTD | -79.43% | ||
1 Year | -71.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.500 |
---|---|---|
1M High / 1M Low: | 1.640 | 0.900 |
6M High / 6M Low: | 6.990 | 0.500 |
High (YTD): | 1/2/2024 | 7.590 |
Low (YTD): | 4/25/2024 | 0.500 |
52W High: | 9/20/2023 | 8.180 |
52W Low: | 4/25/2024 | 0.500 |
Avg. price 1W: | 1.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.326 | |
Avg. volume 1M: | 95.238 | |
Avg. price 6M: | 2.768 | |
Avg. volume 6M: | 62.992 | |
Avg. price 1Y: | 4.409 | |
Avg. volume 1Y: | 31.373 | |
Volatility 1M: | 391.57% | |
Volatility 6M: | 264.57% | |
Volatility 1Y: | 203.67% | |
Volatility 3Y: | - |