HSBC Knock-Out 2M6/  DE000HG3WNV1  /

Frankfurt Zert./HSBC
6/21/2024  9:35:39 PM Chg.+0.100 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
1.560EUR +6.85% 1.580
Bid Size: 30,000
1.620
Ask Size: 30,000
MEDTRONIC PLC DL-... 64.9455 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3WNV
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 64.9455 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 64.9455
Knock-out violated on: -
Distance to knock-out: 10.0624
Distance to knock-out %: 13.42%
Distance to strike price: 10.0624
Distance to strike price %: 13.42%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -4.88%
3 Months
  -14.75%
YTD
  -14.75%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.400
1M High / 1M Low: 1.800 1.400
6M High / 6M Low: 2.320 1.400
High (YTD): 2/2/2024 2.320
Low (YTD): 6/19/2024 1.400
52W High: 7/26/2023 2.610
52W Low: 10/27/2023 0.690
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.595
Avg. volume 1M:   0.000
Avg. price 6M:   1.863
Avg. volume 6M:   0.000
Avg. price 1Y:   1.781
Avg. volume 1Y:   0.000
Volatility 1M:   74.99%
Volatility 6M:   69.70%
Volatility 1Y:   83.31%
Volatility 3Y:   -