HSBC Knock-Out DWNI/  DE000HG279E8  /

Frankfurt Zert./HSBC
2024-04-18  9:35:18 PM Chg.+0.020 Bid9:46:20 PM Ask9:46:20 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 16,000
0.160
Ask Size: 16,000
DEUTSCHE WOHNEN SE I... 15.8322 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG279E
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 15.8322 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.96
Knock-out: 15.8322
Knock-out violated on: -
Distance to knock-out: 0.8511
Distance to knock-out %: 5.10%
Distance to strike price: 0.8511
Distance to strike price %: 5.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 27.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -51.85%
3 Months
  -79.69%
YTD
  -84.88%
1 Year
  -80.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.350 0.110
6M High / 6M Low: 0.860 0.110
High (YTD): 2024-01-02 0.810
Low (YTD): 2024-04-17 0.110
52W High: 2023-09-20 0.870
52W Low: 2024-04-17 0.110
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   192.74%
Volatility 6M:   124.50%
Volatility 1Y:   114.39%
Volatility 3Y:   -