HSBC Knock-Out DWNI/ DE000HG279E8 /
| 31/05/2024 18:09:43 | Chg.-0.010 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 15.9435 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG279E |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9435 - |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.46 |
| Knock-out: | 15.9435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8565 |
| Distance to knock-out %: | 10.43% |
| Distance to strike price: | 1.8565 |
| Distance to strike price %: | 10.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -44.74% | ||
| YTD | -75.29% | ||
| 1 Year | -58.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.190 |
| 6M High / 6M Low: | 0.850 | 0.100 |
| High (YTD): | 02/01/2024 | 0.810 |
| Low (YTD): | 25/04/2024 | 0.100 |
| 52W High: | 20/09/2023 | 0.870 |
| 52W Low: | 25/04/2024 | 0.100 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 0.242 | |
| Avg. volume 1M: | 268.182 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 216.935 | |
| Avg. price 1Y: | 0.538 | |
| Avg. volume 1Y: | 108.431 | |
| Volatility 1M: | 197.32% | |
| Volatility 6M: | 161.34% | |
| Volatility 1Y: | 138.21% | |
| Volatility 3Y: | - |
