HSBC Knock-Out DWNI/ DE000HG3ATE0 /
12/06/2024 13:08:05 | Chg.0.000 | Bid13:50:46 | Ask13:50:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | 0.00% | 0.480 Bid Size: 17,600 |
0.490 Ask Size: 17,600 |
DEUTSCHE WOHNEN SE I... | 12.5948 - | 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: | 12.5948 - |
Maturity: | Endless |
Issue date: | 09/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.39 |
Knock-out: | 12.5948 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7278 |
Distance to knock-out %: | 27.30% |
Distance to strike price: | 4.7278 |
Distance to strike price %: | 27.30% |
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 %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.81% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -25.00% | ||
YTD | -59.32% | ||
1 Year | -52.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.480 |
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: | 0.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.574 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.744 | |
Avg. volume 6M: | 128 | |
Avg. price 1Y: | 0.853 | |
Avg. volume 1Y: | 62.500 | |
Volatility 1M: | 94.28% | |
Volatility 6M: | 70.56% | |
Volatility 1Y: | 71.04% | |
Volatility 3Y: | - |