HSBC Knock-Out 3V64/ DE000HG6JNZ2 /
| 2024-06-19 9:35:48 PM | Chg.+0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +0.75% | 5.380 Bid Size: 50,000 |
5.500 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 216.4862 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JNZ |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.4862 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 216.4862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1682 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 38.1682 |
| Distance to strike price %: | 14.99% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | -23.03% | ||
| YTD | +13.03% | ||
| 1 Year | +90.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.030 |
| 6M High / 6M Low: | 7.240 | 4.580 |
| High (YTD): | 2024-03-21 | 7.240 |
| Low (YTD): | 2024-01-02 | 4.580 |
| 52W High: | 2024-03-21 | 7.240 |
| 52W Low: | 2023-10-27 | 2.230 |
| Avg. price 1W: | 5.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.784 | |
| Avg. volume 6M: | 4.240 | |
| Avg. price 1Y: | 4.649 | |
| Avg. volume 1Y: | 5.195 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 80.00% | |
| Volatility 3Y: | - |
