HSBC Knock-Out DWNI/ DE000HG3ATE0 /
| 17/05/2024 18:11:53 | Chg.-0.020 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 12.5274 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ATE |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5274 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 12.5274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9526 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 5.9526 |
| Distance to strike price %: | 32.21% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +32.61% | ||
| 3 Months | -19.74% | ||
| YTD | -48.31% | ||
| 1 Year | -29.07% | ||
| 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): | 02/01/2024 | 1.140 |
| Low (YTD): | 25/04/2024 | 0.430 |
| 52W High: | 20/09/2023 | 1.190 |
| 52W Low: | 25/04/2024 | 0.430 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.801 | |
| Avg. volume 6M: | 129.032 | |
| Avg. price 1Y: | 0.870 | |
| Avg. volume 1Y: | 62.745 | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 66.38% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | - |
