HSBC Knock-Out DWNI/ DE000HG279E8 /
| 2024-05-07 9:35:31 PM | Chg.+0.040 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +17.39% | 0.270 Bid Size: 16,000 |
0.300 Ask Size: 16,000 |
DEUTSCHE WOHNEN SE I... | 15.8646 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG279E |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8646 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.92 |
| Knock-out: | 15.8646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0087 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 2.0087 |
| Distance to strike price %: | 11.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.00% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | -50.91% | ||
| YTD | -68.60% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.240 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.100 |
| 6M High / 6M Low: | 0.860 | 0.100 |
| High (YTD): | 2024-01-02 | 0.810 |
| Low (YTD): | 2024-04-25 | 0.100 |
| 52W High: | 2023-09-20 | 0.870 |
| 52W Low: | 2024-04-25 | 0.100 |
| Avg. price 1W: | 0.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.43% | |
| Volatility 6M: | 138.43% | |
| Volatility 1Y: | 128.12% | |
| Volatility 3Y: | - |
