HSBC Knock-Out 8GM/ DE000HG3VUS4 /
| 03/06/2024 16:20:41 | Chg.+0.840 | Bid16:29:14 | Ask16:29:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.540EUR | +4.49% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 24.6483 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUS |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6483 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 24.6483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7427 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 16.7427 |
| Distance to strike price %: | 40.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.770 |
|---|---|
| High: | 19.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +25.02% | ||
| YTD | +74.46% | ||
| 1 Year | +77.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.700 | 16.600 |
|---|---|---|
| 1M High / 1M Low: | 19.670 | 16.600 |
| 6M High / 6M Low: | 20.130 | 8.450 |
| High (YTD): | 26/04/2024 | 20.130 |
| Low (YTD): | 18/01/2024 | 9.770 |
| 52W High: | 26/04/2024 | 20.130 |
| 52W Low: | 09/11/2023 | 2.990 |
| Avg. price 1W: | 17.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 114.63% | |
| Volatility 3Y: | - |
