HSBC Knock-Out DWNI/ DE000HG279F5 /
| 2024-06-24 9:35:44 PM | Chg.+0.030 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +7.69% | 0.420 Bid Size: 14,200 |
0.450 Ask Size: 14,200 |
DEUTSCHE WOHNEN SE I... | 13.7442 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG279F |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7442 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 13.7442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.804 |
| Distance to knock-out %: | 21.69% |
| Distance to strike price: | 3.804 |
| Distance to strike price %: | 21.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | -12.50% | ||
| YTD | -61.11% | ||
| 1 Year | -48.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.370 |
| 6M High / 6M Low: | 1.080 | 0.320 |
| High (YTD): | 2024-01-02 | 1.030 |
| Low (YTD): | 2024-04-25 | 0.320 |
| 52W High: | 2023-12-29 | 1.080 |
| 52W Low: | 2024-04-25 | 0.320 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.80% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | 84.35% | |
| Volatility 3Y: | - |
