HSBC Knock-Out DWNI/ DE000HG89KD3 /
| 24/01/2025 18:09:32 | Chg.-0.48 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | -7.70% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 16.9751 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KD |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9751 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 16.9751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4749 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 5.4749 |
| Distance to strike price %: | 24.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -11.13% | ||
| 3 Months | -23.64% | ||
| YTD | -10.44% | ||
| 1 Year | -5.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.23 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.59 | 4.98 |
| 6M High / 6M Low: | 10.58 | 1.86 |
| High (YTD): | 02/01/2025 | 6.59 |
| Low (YTD): | 13/01/2025 | 4.98 |
| 52W High: | 19/09/2024 | 10.58 |
| 52W Low: | 25/04/2024 | 0.79 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 52.94 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 31.78 | |
| Volatility 1M: | 97.35% | |
| Volatility 6M: | 159.04% | |
| Volatility 1Y: | 192.30% | |
| Volatility 3Y: | - |