HSBC Knock-Out DWNI/ DE000HG89KD3 /
| 1/24/2025 9:35:17 PM | Chg.-0.330 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -5.38% | 5.800 Bid Size: 14,700 |
6.300 Ask Size: 14,700 |
DEUTSCHE WOHNEN SE I... | 16.9751 EUR | 12/31/2078 | 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: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 16.9751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0279 |
| Distance to knock-out %: | 26.21% |
| Distance to strike price: | 6.0279 |
| Distance to strike price %: | 26.21% |
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 %: | 8.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | -23.68% | ||
| YTD | -9.66% | ||
| 1 Year | -5.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.250 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 4.980 |
| 6M High / 6M Low: | 11.040 | 1.840 |
| High (YTD): | 1/2/2025 | 6.510 |
| Low (YTD): | 1/13/2025 | 4.980 |
| 52W High: | 9/18/2024 | 11.040 |
| 52W Low: | 4/25/2024 | 0.790 |
| Avg. price 1W: | 6.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.450 | |
| Avg. volume 6M: | 102.362 | |
| Avg. price 1Y: | 4.571 | |
| Avg. volume 1Y: | 110.236 | |
| Volatility 1M: | 91.58% | |
| Volatility 6M: | 157.62% | |
| Volatility 1Y: | 187.98% | |
| Volatility 3Y: | - |