HSBC Knock-Out DWNI/ DE000HG3ATF7 /
| 5/16/2024 12:50:49 PM | Chg.+0.010 | Bid5/16/2024 | Ask5/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | 0.740 Bid Size: 16,500 |
0.750 Ask Size: 16,500 |
DEUTSCHE WOHNEN SE I... | 11.3913 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ATF |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3913 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 11.3913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1287 |
| Distance to knock-out %: | 38.49% |
| Distance to strike price: | 7.1287 |
| Distance to strike price %: | 38.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +34.55% | ||
| 3 Months | -14.94% | ||
| YTD | -43.08% | ||
| 1 Year | -18.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.550 |
| 6M High / 6M Low: | 1.300 | 0.550 |
| High (YTD): | 1/2/2024 | 1.250 |
| Low (YTD): | 4/25/2024 | 0.550 |
| 52W High: | 12/29/2023 | 1.300 |
| 52W Low: | 4/25/2024 | 0.550 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | - |
