HSBC Knock-Out DWNI/ DE000HS5X3F2 /
2024-05-23 11:35:33 AM | Chg.-0.120 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -13.79% | 0.750 Bid Size: 10,000 |
0.850 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 18.9889 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5X3F |
Currency: | EUR |
Underlying: | DEUTSCHE WOHNEN SE INH |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.9889 EUR |
Maturity: | Endless |
Issue date: | 2024-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -16.55 |
Knock-out: | 18.9889 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4689 |
Distance to knock-out %: | -2.53% |
Distance to strike price: | -0.4689 |
Distance to strike price %: | -2.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 28.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +36.36% | ||
---|---|---|---|
1 Month | -62.69% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.550 |
---|---|---|
1M High / 1M Low: | 2.490 | 0.550 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.311 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 385.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |