HSBC Knock-Out DWNI/ DE000HG89KH4 /
| 6/24/2024 6:09:48 PM | Chg.+0.25 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | +4.47% | 5.84 Bid Size: 10,000 |
6.09 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 12.088 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KH |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.088 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 12.088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4592 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 5.4592 |
| Distance to strike price %: | 31.12% |
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 %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -8.46% | ||
| YTD | -52.40% | ||
| 1 Year | -40.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.35 |
| 6M High / 6M Low: | 12.27 | 4.85 |
| High (YTD): | 1/2/2024 | 11.91 |
| Low (YTD): | 4/16/2024 | 4.85 |
| 52W High: | 9/20/2023 | 12.41 |
| 52W Low: | 4/16/2024 | 4.85 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.89 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 95.37% | |
| Volatility 6M: | 66.63% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | - |
