HSBC Knock-Out DWNI/ DE000HS2E5G1 /
| 2024-06-21 9:35:44 PM | Chg.+0.140 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +2.03% | 7.050 Bid Size: 10,000 |
7.300 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 24.4354 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E5G |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.4354 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 24.4354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8153 |
| Distance to knock-out %: | -38.68% |
| Distance to strike price: | -6.8153 |
| Distance to strike price %: | -38.68% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +8.46% | ||
| YTD | +770.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.820 |
| 6M High / 6M Low: | 7.910 | 0.810 |
| High (YTD): | 2024-04-25 | 7.910 |
| Low (YTD): | 2024-01-02 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.234 | |
| Avg. volume 6M: | 1.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.34% | |
| Volatility 6M: | 148.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
