HSBC Knock-Out 8GM/  DE000HG3VUS4  /

EUWAX
6/14/2024  9:47:20 PM Chg.-0.96 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
20.68EUR -4.44% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 24.6489 - 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: 24.6489 -
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 24.6489
Knock-out violated on: -
Distance to knock-out: 19.6968
Distance to knock-out %: 44.42%
Distance to strike price: 19.6968
Distance to strike price %: 44.42%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.48
High: 21.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+8.84%
3 Months  
+47.93%
YTD  
+84.97%
1 Year  
+52.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.42 19.73
1M High / 1M Low: 22.42 16.62
6M High / 6M Low: 22.42 9.74
High (YTD): 6/12/2024 22.42
Low (YTD): 1/18/2024 9.74
52W High: 6/12/2024 22.42
52W Low: 11/9/2023 2.96
Avg. price 1W:   21.48
Avg. volume 1W:   0.00
Avg. price 1M:   19.16
Avg. volume 1M:   0.00
Avg. price 6M:   15.55
Avg. volume 6M:   0.00
Avg. price 1Y:   12.43
Avg. volume 1Y:   0.00
Volatility 1M:   58.62%
Volatility 6M:   62.55%
Volatility 1Y:   113.65%
Volatility 3Y:   -