HSBC Knock-Out 3V64/ DE000HG6CUM0 /
| 2024-06-14 1:00:52 PM | Chg.-0.120 | Bid1:01:47 PM | Ask1:01:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -1.97% | 5.990 Bid Size: 10,000 |
6.060 Ask Size: 10,000 |
VISA INC. CL. A DL -... | 205.9062 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CUM |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.9062 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 205.9062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7158 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 46.7158 |
| Distance to strike price %: | 18.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | -23.63% | ||
| YTD | +5.84% | ||
| 1 Year | +88.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.980 |
| 6M High / 6M Low: | 8.170 | 5.430 |
| High (YTD): | 2024-03-21 | 8.170 |
| Low (YTD): | 2024-01-02 | 5.490 |
| 52W High: | 2024-03-21 | 8.170 |
| 52W Low: | 2023-10-27 | 3.150 |
| Avg. price 1W: | 6.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | - |
