HSBC Knock-Out DWNI/ DE000HG3ATF7 /
| 1/24/2025 9:35:19 PM | Chg.-0.040 | Bid1/24/2025 | Ask1/24/2025 | 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 - | 12/31/2078 | 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: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 11.9632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0389 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 11.0389 |
| Distance to strike price %: | 48.00% |
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 %: | 4.46% |
| 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 | -14.40% | ||
| YTD | -5.31% | ||
| 1 Year | -0.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.120 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.990 |
| 6M High / 6M Low: | 1.590 | 0.660 |
| High (YTD): | 1/2/2025 | 1.140 |
| Low (YTD): | 1/13/2025 | 0.990 |
| 52W High: | 9/18/2024 | 1.590 |
| 52W Low: | 4/25/2024 | 0.550 |
| Avg. price 1W: | 1.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.936 | |
| Avg. volume 1Y: | 62.992 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 81.88% | |
| Volatility 1Y: | 72.65% | |
| Volatility 3Y: | - |