HSBC TO. BULL DWNI/ DE000HG5NFU3 /
| 6/19/2024 9:35:41 PM | Chg.-0.200 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -17.39% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 16.5579 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFU |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5579 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.54 |
| Knock-out: | 16.5579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0054 |
| Distance to knock-out %: | 5.73% |
| Distance to strike price: | 1.0054 |
| Distance to strike price %: | 5.73% |
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 %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.91% | ||
|---|---|---|---|
| 1 Month | -56.82% | ||
| 3 Months | -57.40% | ||
| YTD | -88.23% | ||
| 1 Year | -84.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 0.900 |
| 6M High / 6M Low: | 8.070 | 0.500 |
| High (YTD): | 1/2/2024 | 7.590 |
| Low (YTD): | 4/25/2024 | 0.500 |
| 52W High: | 9/20/2023 | 8.180 |
| 52W Low: | 4/25/2024 | 0.500 |
| Avg. price 1W: | 1.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.642 | |
| Avg. volume 1M: | 363.636 | |
| Avg. price 6M: | 3.370 | |
| Avg. volume 6M: | 64 | |
| Avg. price 1Y: | 4.667 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 380.32% | |
| Volatility 6M: | 245.82% | |
| Volatility 1Y: | 193.48% | |
| Volatility 3Y: | - |
