HSBC Knock-Out DWNI/ DE000HG5NFU3 /
| 2024-06-03 6:11:36 PM | Chg.+0.64 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +41.29% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 16.5041 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFU |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5041 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.94 |
| Knock-out: | 16.5041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3061 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 1.3061 |
| Distance to strike price %: | 7.34% |
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 %: | 16.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.36% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | -33.43% | ||
| YTD | -72.66% | ||
| 1 Year | -51.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.37 |
| 6M High / 6M Low: | 8.01 | 0.50 |
| High (YTD): | 2024-01-02 | 7.59 |
| Low (YTD): | 2024-04-25 | 0.50 |
| 52W High: | 2023-09-20 | 8.18 |
| 52W Low: | 2024-04-25 | 0.50 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 1,666.67 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 345 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 168.43 | |
| Volatility 1M: | 236.73% | |
| Volatility 6M: | 216.74% | |
| Volatility 1Y: | 175.16% | |
| Volatility 3Y: | - |
