HSBC Knock-Out DWNI/ DE000HG48T99 /
| 6/11/2024 8:10:09 AM | Chg.0.000 | Bid6/11/2024 | Ask6/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.300 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... | 14.8308 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48T9 |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8308 - |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 14.8308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9184 |
| Distance to knock-out %: | 16.45% |
| Distance to strike price: | 2.9184 |
| Distance to strike price %: | 16.45% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.83% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -33.33% | ||
| YTD | -68.75% | ||
| 1 Year | -61.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.300 |
| 6M High / 6M Low: | 0.960 | 0.210 |
| High (YTD): | 1/2/2024 | 0.920 |
| Low (YTD): | 4/25/2024 | 0.210 |
| 52W High: | 9/20/2023 | 0.980 |
| 52W Low: | 4/25/2024 | 0.210 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 264.524 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 130.680 | |
| Avg. price 1Y: | 0.639 | |
| Avg. volume 1Y: | 64.059 | |
| Volatility 1M: | 154.93% | |
| Volatility 6M: | 113.60% | |
| Volatility 1Y: | 104.36% | |
| Volatility 3Y: | - |
