HSBC Knock-Out 8GM/ DE000HG3VUS4 /
| 6/18/2024 8:05:50 AM | Chg.+0.060 | Bid8:17:42 AM | Ask8:17:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.310EUR | +0.28% | 21.260 Bid Size: 10,000 |
21.510 Ask Size: 10,000 |
GENERAL MOTORS D... | 24.667 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUS |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.667 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 24.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8263 |
| Distance to knock-out %: | 43.30% |
| Distance to strike price: | 18.8263 |
| Distance to strike price %: | 43.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.310 |
|---|---|
| High: | 21.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | +38.38% | ||
| YTD | +90.27% | ||
| 1 Year | +53.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.340 | 20.560 |
|---|---|---|
| 1M High / 1M Low: | 22.340 | 16.600 |
| 6M High / 6M Low: | 22.340 | 9.770 |
| High (YTD): | 6/12/2024 | 22.340 |
| Low (YTD): | 1/18/2024 | 9.770 |
| 52W High: | 6/12/2024 | 22.340 |
| 52W Low: | 11/9/2023 | 2.990 |
| Avg. price 1W: | 21.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.53% | |
| Volatility 6M: | 61.39% | |
| Volatility 1Y: | 114.21% | |
| Volatility 3Y: | - |
