HSBC Knock-Out DWNI/ DE000HG6AZQ4 /
| 12/06/2024 11:07:31 | Chg.-0.09 | Bid12/06/2024 | Ask12/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -4.37% | 1.97 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 15.3936 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3936 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.48 |
| Knock-out: | 15.3936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9264 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 1.9264 |
| Distance to strike price %: | 11.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 12.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.55% | ||
|---|---|---|---|
| 1 Month | -30.88% | ||
| 3 Months | -46.47% | ||
| YTD | -78.35% | ||
| 1 Year | -73.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.06 |
| 6M High / 6M Low: | 9.10 | 1.61 |
| High (YTD): | 02/01/2024 | 8.68 |
| Low (YTD): | 16/04/2024 | 1.61 |
| 52W High: | 20/09/2023 | 9.25 |
| 52W Low: | 16/04/2024 | 1.61 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.53% | |
| Volatility 6M: | 129.01% | |
| Volatility 1Y: | 115.43% | |
| Volatility 3Y: | - |
