HSBC Knock-Out DWNI/ DE000HG89KJ0 /
| 24/01/2025 20:35:46 | Chg.-0.350 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.330EUR | -3.00% | 11.330 Bid Size: 10,000 |
11.830 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 11.3326 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KJ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3326 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 11.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6694 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 11.6694 |
| Distance to strike price %: | 50.74% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.760 |
|---|---|
| High: | 11.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | -13.45% | ||
| YTD | -5.27% | ||
| 1 Year | -0.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.800 | 11.490 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 10.530 |
| 6M High / 6M Low: | 16.520 | 7.230 |
| High (YTD): | 02/01/2025 | 12.050 |
| Low (YTD): | 13/01/2025 | 10.530 |
| 52W High: | 18/09/2024 | 16.520 |
| 52W Low: | 25/04/2024 | 6.050 |
| Avg. price 1W: | 11.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.966 | |
| Avg. volume 1Y: | .276 | |
| Volatility 1M: | 44.77% | |
| Volatility 6M: | 76.97% | |
| Volatility 1Y: | 67.58% | |
| Volatility 3Y: | - |