HSBC Knock-Out DWNI/  DE000HG3ATF7  /

Frankfurt Zert./HSBC
24/01/2025  21:35:19 Chg.-0.040 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.070EUR -3.60% 1.070
Bid Size: 16,500
1.120
Ask Size: 16,500
DEUTSCHE WOHNEN SE I... 11.9632 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ATF
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 11.9632 -
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 11.9632
Knock-out violated on: -
Distance to knock-out: 10.4868
Distance to knock-out %: 46.71%
Distance to strike price: 10.4868
Distance to strike price %: 46.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -6.14%
3 Months
  -15.08%
YTD
  -5.31%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 1.070
1M High / 1M Low: 1.150 0.990
6M High / 6M Low: 1.590 0.670
High (YTD): 02/01/2025 1.140
Low (YTD): 13/01/2025 0.990
52W High: 18/09/2024 1.590
52W Low: 25/04/2024 0.550
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   63.241
Volatility 1M:   47.44%
Volatility 6M:   82.25%
Volatility 1Y:   72.85%
Volatility 3Y:   -