HSBC Knock-Out DWS/ DE000HS3SWE2 /
| 2024-09-26 8:38:56 AM | Chg.+0.030 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 29.7699 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3SWE |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7699 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 29.7699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9758 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 6.9758 |
| Distance to strike price %: | 18.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.64% | ||
| 3 Months | +62.00% | ||
| YTD | +326.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.460 |
| 6M High / 6M Low: | 1.080 | 0.300 |
| High (YTD): | 2024-06-03 | 1.080 |
| Low (YTD): | 2024-01-03 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 11.628 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.26% | |
| Volatility 6M: | 142.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
