HSBC Knock-Out DWNI/ DE000HG89KH4 /
| 1/24/2025 9:35:17 PM | Chg.-0.330 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -3.16% | 10.120 Bid Size: 10,000 |
10.620 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 12.5899 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89KH |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5899 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 12.5899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8601 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 9.8601 |
| Distance to strike price %: | 43.92% |
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 %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.520 |
|---|---|
| High: | 10.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | -15.31% | ||
| YTD | -5.60% | ||
| 1 Year | -0.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.530 | 10.120 |
|---|---|---|
| 1M High / 1M Low: | 10.850 | 9.290 |
| 6M High / 6M Low: | 15.290 | 6.110 |
| High (YTD): | 1/2/2025 | 10.820 |
| Low (YTD): | 1/13/2025 | 9.290 |
| 52W High: | 9/18/2024 | 15.290 |
| 52W Low: | 4/25/2024 | 4.860 |
| Avg. price 1W: | 10.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.783 | |
| Avg. volume 6M: | 12.698 | |
| Avg. price 1Y: | 8.751 | |
| Avg. volume 1Y: | 6.324 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 86.74% | |
| Volatility 1Y: | 77.74% | |
| Volatility 3Y: | - |