HSBC Knock-Out DWNI/ DE000HG3ATE0 /
| 2024-05-21 12:08:43 PM | Chg.+0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 12.5377 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ATE |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5377 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 12.5377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6449 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 5.6449 |
| Distance to strike price %: | 31.05% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +28.26% | ||
| 3 Months | -21.33% | ||
| YTD | -50.00% | ||
| 1 Year | -31.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.430 |
| 6M High / 6M Low: | 1.180 | 0.430 |
| High (YTD): | 2024-01-02 | 1.140 |
| Low (YTD): | 2024-04-25 | 0.430 |
| 52W High: | 2023-09-20 | 1.190 |
| 52W Low: | 2024-04-25 | 0.430 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 129.032 | |
| Avg. price 1Y: | 0.869 | |
| Avg. volume 1Y: | 62.745 | |
| Volatility 1M: | 87.45% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 70.93% | |
| Volatility 3Y: | - |
