HSBC Knock-Out DWNI/ DE000HG89KE1 /
| 2024-06-24 6:09:46 PM | Chg.+0.24 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +12.12% | 2.22 Bid Size: 11,100 |
2.47 Ask Size: 11,100 |
DEUTSCHE WOHNEN SE I... | 15.6953 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KE |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6953 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.87 |
| Knock-out: | 15.6953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8541 |
| Distance to knock-out %: | 10.57% |
| Distance to strike price: | 1.8541 |
| Distance to strike price %: | 10.57% |
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 %: | 12.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | -21.83% | ||
| YTD | -74.77% | ||
| 1 Year | -65.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 1.75 |
| 6M High / 6M Low: | 8.80 | 1.34 |
| High (YTD): | 2024-01-02 | 8.42 |
| Low (YTD): | 2024-04-25 | 1.34 |
| 52W High: | 2023-09-20 | 9.01 |
| 52W Low: | 2024-04-25 | 1.34 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 238.10 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 46.77 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 25.79 | |
| Volatility 1M: | 241.50% | |
| Volatility 6M: | 153.76% | |
| Volatility 1Y: | 131.04% | |
| Volatility 3Y: | - |
