HSBC Knock-Out DWNI/ DE000HS8BZZ5 /
| 1/24/2025 6:09:43 PM | Chg.-0.49 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE WOHNEN SE I... | 19.3168 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8BZZ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3168 EUR |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 19.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1332 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 3.1332 |
| Distance to strike price %: | 13.96% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -17.75% | ||
| 3 Months | -34.79% | ||
| YTD | -16.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.92 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 2.71 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.29 |
| Low (YTD): | 1/13/2025 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |