HSBC Knock-Out A/  DE000HG9VUD3  /

Frankfurt Zert./HSBC
6/3/2024  8:05:33 AM Chg.-0.030 Bid8:11:02 AM Ask8:11:02 AM Underlying Strike price Expiration date Option type
4.150EUR -0.72% 4.140
Bid Size: 15,000
4.400
Ask Size: 15,000
Agilent Technologies 86.0119 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9VUD
Currency: EUR
Underlying: Agilent Technologies
Type: Knock-out
Option type: Call
Strike price: 86.0119 USD
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 86.0119
Knock-out violated on: -
Distance to knock-out: 38.4644
Distance to knock-out %: 32.67%
Distance to strike price: 38.4644
Distance to strike price %: 32.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.49%
1 Month
  -17.50%
3 Months
  -17.66%
YTD
  -19.42%
1 Year  
+13.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 4.180
1M High / 1M Low: 6.380 4.180
6M High / 6M Low: 6.380 4.130
High (YTD): 5/17/2024 6.380
Low (YTD): 1/17/2024 4.130
52W High: 5/17/2024 6.380
52W Low: 10/30/2023 1.840
Avg. price 1W:   5.148
Avg. volume 1W:   0.000
Avg. price 1M:   5.707
Avg. volume 1M:   0.000
Avg. price 6M:   5.067
Avg. volume 6M:   6.855
Avg. price 1Y:   4.206
Avg. volume 1Y:   6.693
Volatility 1M:   94.99%
Volatility 6M:   64.23%
Volatility 1Y:   77.71%
Volatility 3Y:   -