HSBC Knock-Out DWNI/ DE000HS8RNH5 /
| 1/24/2025 6:09:57 PM | Chg.-0.47 | Bid8:19:07 PM | Ask8:19:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -19.34% | 1.94 Bid Size: 25,000 |
2.44 Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... | 20.8295 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8RNH |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8295 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.85 |
| Knock-out: | 20.8295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1742 |
| Distance to knock-out %: | 9.45% |
| Distance to strike price: | 2.1742 |
| Distance to strike price %: | 9.45% |
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 %: | 20.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -49.87% | ||
| YTD | -25.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.45 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 1.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.80 |
| Low (YTD): | 1/13/2025 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 18.39 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |