HSBC Knock-Out 3V64/ DE000HG6JNY5 /
| 2024-06-20 8:25:08 AM | Chg.-0.010 | Bid8:48:18 AM | Ask8:48:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.580 Bid Size: 500,000 |
0.600 Ask Size: 500,000 |
VISA INC. CL. A DL -... | 211.3032 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JNY |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.3032 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 211.3032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3499 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 43.3499 |
| Distance to strike price %: | 17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -23.68% | ||
| YTD | +11.54% | ||
| 1 Year | +93.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.550 |
| 6M High / 6M Low: | 0.770 | 0.500 |
| High (YTD): | 2024-03-21 | 0.770 |
| Low (YTD): | 2024-01-03 | 0.500 |
| 52W High: | 2024-03-21 | 0.770 |
| 52W Low: | 2023-10-27 | 0.270 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 52.73% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
