HSBC Knock-Out DWNI/ DE000HG89KJ0 /
| 2024-09-26 12:06:17 PM | Chg.+0.20 | Bid12:45:53 PM | Ask12:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | +1.45% | 14.03 Bid Size: 10,000 |
14.23 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 11.0845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KJ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0845 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 11.0845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7176 |
| Distance to knock-out %: | 55.31% |
| Distance to strike price: | 13.7176 |
| Distance to strike price %: | 55.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.90 |
|---|---|
| High: | 14.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | +31.86% | ||
| 3 Months | +109.40% | ||
| YTD | +4.39% | ||
| 1 Year | +16.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.06 | 13.83 |
|---|---|---|
| 1M High / 1M Low: | 16.06 | 10.31 |
| 6M High / 6M Low: | 16.06 | 6.04 |
| High (YTD): | 2024-09-19 | 16.06 |
| Low (YTD): | 2024-04-16 | 6.04 |
| 52W High: | 2024-09-19 | 16.06 |
| 52W Low: | 2024-04-16 | 6.04 |
| Avg. price 1W: | 14.57 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 12.13 | |
| Avg. volume 1M: | 2.17 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 1.32 | |
| Avg. price 1Y: | 9.53 | |
| Avg. volume 1Y: | 2.07 | |
| Volatility 1M: | 145.05% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | - |
