HSBC Knock-Out DWNI/ DE000HG3ATF7 /
2024-09-26 12:07:56 PM | Chg.+0.02 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | +1.52% | 1.34 Bid Size: 16,500 |
1.36 Ask Size: 16,500 |
DEUTSCHE WOHNEN SE I... | 11.7006 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3ATF |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.7006 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 11.7006 |
Knock-out violated on: | - |
Distance to knock-out: | 13.1016 |
Distance to knock-out %: | 52.83% |
Distance to strike price: | 13.1016 |
Distance to strike price %: | 52.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.55% | ||
---|---|---|---|
1 Month | +32.67% | ||
3 Months | +119.67% | ||
YTD | +3.88% | ||
1 Year | +16.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.55 | 1.32 |
---|---|---|
1M High / 1M Low: | 1.55 | 0.97 |
6M High / 6M Low: | 1.55 | 0.55 |
High (YTD): | 2024-09-19 | 1.55 |
Low (YTD): | 2024-04-25 | 0.55 |
52W High: | 2024-09-19 | 1.55 |
52W Low: | 2024-04-25 | 0.55 |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 152.82% | |
Volatility 6M: | 88.78% | |
Volatility 1Y: | 74.87% | |
Volatility 3Y: | - |