HSBC Knock-Out DWNI/ DE000HG3ATF7 /
| 2024-04-29 4:20:36 PM | Chg.+0.030 | Bid2024-04-29 | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +5.26% | 0.600 Bid Size: 16,500 |
0.610 Ask Size: 16,500 |
DEUTSCHE WOHNEN SE I... | 11.3843 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ATF |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3843 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 11.3843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6027 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 5.6027 |
| Distance to strike price %: | 33.00% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -45.95% | ||
| YTD | -53.85% | ||
| 1 Year | -39.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.550 |
| 6M High / 6M Low: | 1.300 | 0.550 |
| High (YTD): | 2024-01-02 | 1.250 |
| Low (YTD): | 2024-04-25 | 0.550 |
| 52W High: | 2023-12-29 | 1.300 |
| 52W Low: | 2024-04-25 | 0.550 |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 59.40% | |
| Volatility 1Y: | 60.24% | |
| Volatility 3Y: | - |
