HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 25/06/2024 08:32:07 | Chg.-0.05 | Bid09:33:20 | Ask09:33:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -3.16% | 1.45 Bid Size: 10,000 |
1.50 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 65.0091 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0091 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 65.0091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4806 |
| Distance to knock-out %: | 13.89% |
| Distance to strike price: | 10.4806 |
| Distance to strike price %: | 13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -15.93% | ||
| YTD | -16.39% | ||
| 1 Year | -38.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.40 |
| 6M High / 6M Low: | 2.30 | 1.40 |
| High (YTD): | 02/02/2024 | 2.30 |
| Low (YTD): | 19/06/2024 | 1.40 |
| 52W High: | 27/07/2023 | 2.65 |
| 52W Low: | 27/10/2023 | 0.71 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.92% | |
| Volatility 6M: | 70.31% | |
| Volatility 1Y: | 86.30% | |
| Volatility 3Y: | - |
