HSBC Knock-Out DWNI/ DE000HG5NFU3 /
| 1/24/2025 6:09:51 PM | Chg.-0.50 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | -8.42% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 17.2647 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFU |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2647 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 17.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7384 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 5.7384 |
| Distance to strike price %: | 24.95% |
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 %: | 8.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -25.99% | ||
| YTD | -11.40% | ||
| 1 Year | -7.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.96 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 4.70 |
| 6M High / 6M Low: | 10.24 | 1.53 |
| High (YTD): | 1/2/2025 | 6.23 |
| Low (YTD): | 1/13/2025 | 4.70 |
| 52W High: | 9/19/2024 | 10.24 |
| 52W Low: | 4/25/2024 | 0.50 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 1,048.88 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 927.28 | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 171.51% | |
| Volatility 1Y: | 231.82% | |
| Volatility 3Y: | - |