HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 2024-06-17 8:36:44 AM | Chg.-0.04 | Bid8:46:54 PM | Ask8:46:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -2.53% | 1.41 Bid Size: 30,000 |
1.42 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 64.8819 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8819 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 64.8819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3807 |
| Distance to knock-out %: | 13.80% |
| Distance to strike price: | 10.3807 |
| Distance to strike price %: | 13.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -19.37% | ||
| YTD | -15.85% | ||
| 1 Year | -39.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.50 |
| 6M High / 6M Low: | 2.30 | 1.41 |
| High (YTD): | 2024-02-02 | 2.30 |
| Low (YTD): | 2024-04-19 | 1.41 |
| 52W High: | 2023-07-27 | 2.65 |
| 52W Low: | 2023-10-27 | 0.71 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.43% | |
| Volatility 6M: | 68.15% | |
| Volatility 1Y: | 85.55% | |
| Volatility 3Y: | - |
