HSBC Knock-Out DWNI/ DE000HG89KD3 /
| 2024-06-24 9:35:45 PM | Chg.+0.250 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +17.24% | 1.700 Bid Size: 14,700 |
1.950 Ask Size: 14,700 |
DEUTSCHE WOHNEN SE I... | 16.296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KD |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.296 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.32 |
| Knock-out: | 16.296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2537 |
| Distance to knock-out %: | 7.15% |
| Distance to strike price: | 1.2537 |
| Distance to strike price %: | 7.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | -26.41% | ||
| YTD | -79.59% | ||
| 1 Year | -71.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.230 |
| 6M High / 6M Low: | 8.330 | 0.790 |
| High (YTD): | 2024-01-02 | 7.850 |
| Low (YTD): | 2024-04-25 | 0.790 |
| 52W High: | 2023-09-20 | 8.440 |
| 52W Low: | 2024-04-25 | 0.790 |
| Avg. price 1W: | 1.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 316.37% | |
| Volatility 6M: | 202.60% | |
| Volatility 1Y: | 164.10% | |
| Volatility 3Y: | - |
