HSBC Knock-Out DWNI/ DE000HS8B334 /
| 1/24/2025 8:35:25 PM | Chg.-0.360 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -8.39% | 3.930 Bid Size: 25,000 |
4.430 Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... | 18.8261 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8B33 |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8261 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 18.8261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1773 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 4.1773 |
| Distance to strike price %: | 18.16% |
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 %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.88% | ||
|---|---|---|---|
| 1 Month | -15.30% | ||
| 3 Months | -32.36% | ||
| YTD | -14.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.410 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.680 |
| Low (YTD): | 1/13/2025 | 3.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |