HSBC Knock-Out DWNI/ DE000HS2E5G1 /
| 6/10/2024 6:09:18 PM | Chg.+0.18 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 24.4337 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E5G |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.4337 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 24.4337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6929 |
| Distance to knock-out %: | -37.73% |
| Distance to strike price: | -6.6929 |
| Distance to strike price %: | -37.73% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 7.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.81% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +22.42% | ||
| YTD | +656.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.84 |
| 6M High / 6M Low: | 7.94 | 0.91 |
| High (YTD): | 4/16/2024 | 7.94 |
| Low (YTD): | 1/2/2024 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | 154.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
