HSBC Knock-Out DWNI/  DE000HG279F5  /

EUWAX
1/24/2025  6:09:34 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.840EUR -4.55% -
Bid Size: -
-
Ask Size: -
DEUTSCHE WOHNEN SE I... 14.3162 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG279F
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 14.3162 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 14.3162
Knock-out violated on: -
Distance to knock-out: 8.6864
Distance to knock-out %: 37.77%
Distance to strike price: 8.6864
Distance to strike price %: 37.77%

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 %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -7.69%
3 Months
  -17.65%
YTD
  -6.67%
1 Year
  -2.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.850
1M High / 1M Low: 0.920 0.760
6M High / 6M Low: 1.320 0.440
High (YTD): 1/2/2025 0.920
Low (YTD): 1/13/2025 0.760
52W High: 9/19/2024 1.320
52W Low: 4/25/2024 0.320
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   67.953
Avg. price 1Y:   0.708
Avg. volume 1Y:   120.197
Volatility 1M:   63.72%
Volatility 6M:   104.22%
Volatility 1Y:   99.45%
Volatility 3Y:   -