HSBC Knock-Out 3V64/ DE000HG6JAD6 /
| 2024-06-14 4:39:45 PM | Chg.-0.010 | Bid4:47:00 PM | Ask4:47:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | 0.500 Bid Size: 25,000 |
0.510 Ask Size: 25,000 |
VISA INC. CL. A DL -... | 217.9509 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JAD |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.9509 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 217.9509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.674 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 34.674 |
| Distance to strike price %: | 13.73% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -27.94% | ||
| YTD | +6.52% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.490 |
| 6M High / 6M Low: | 0.710 | 0.440 |
| High (YTD): | 2024-03-21 | 0.710 |
| Low (YTD): | 2024-01-03 | 0.440 |
| 52W High: | 2024-03-21 | 0.710 |
| 52W Low: | 2023-10-27 | 0.210 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.447 | |
| Avg. volume 1Y: | 78.125 | |
| Volatility 1M: | 62.43% | |
| Volatility 6M: | 57.41% | |
| Volatility 1Y: | 87.72% | |
| Volatility 3Y: | - |
