HSBC Knock-Out DWNI/ DE000HG3ATE0 /
| 6/11/2024 6:11:55 PM | Chg.-0.040 | Bid6/11/2024 | Ask6/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -7.69% | 0.480 Bid Size: 17,600 |
0.510 Ask Size: 17,600 |
DEUTSCHE WOHNEN SE I... | 12.5922 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ATE |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5922 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 12.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1104 |
| Distance to knock-out %: | 28.87% |
| Distance to strike price: | 5.1104 |
| Distance to strike price %: | 28.87% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -29.41% | ||
| YTD | -59.32% | ||
| 1 Year | -50.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.520 |
| 6M High / 6M Low: | 1.180 | 0.430 |
| High (YTD): | 1/2/2024 | 1.140 |
| Low (YTD): | 4/25/2024 | 0.430 |
| 52W High: | 9/20/2023 | 1.190 |
| 52W Low: | 4/25/2024 | 0.430 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 128 | |
| Avg. price 1Y: | 0.855 | |
| Avg. volume 1Y: | 62.745 | |
| Volatility 1M: | 93.03% | |
| Volatility 6M: | 69.86% | |
| Volatility 1Y: | 70.79% | |
| Volatility 3Y: | - |
