HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 2024-07-26 9:35:26 PM | Chg.-0.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -2.27% | 1.290 Bid Size: 10,000 |
1.330 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 64.9769 - | 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: | 64.9769 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 64.9769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1496 |
| Distance to knock-out %: | 9.91% |
| Distance to strike price: | 7.1496 |
| Distance to strike price %: | 9.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -12.84% | ||
| YTD | -29.51% | ||
| 1 Year | -50.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.130 |
| 6M High / 6M Low: | 2.320 | 1.130 |
| High (YTD): | 2024-02-02 | 2.320 |
| Low (YTD): | 2024-07-08 | 1.130 |
| 52W High: | 2023-07-26 | 2.610 |
| 52W Low: | 2023-10-27 | 0.690 |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.57% | |
| Volatility 6M: | 80.43% | |
| Volatility 1Y: | 87.26% | |
| Volatility 3Y: | - |
