HSBC Knock-Out A/ DE000HG9VUD3 /
31/05/2024 21:35:31 | Chg.-0.130 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.180EUR | -3.02% | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 86.0119 USD | 31/12/2078 | 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: | 25/05/2023 |
Last trading day: | 31/12/2078 |
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: | 4.220 |
---|---|
High: | 4.430 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -29.98% | ||
---|---|---|---|
1 Month | -16.90% | ||
3 Months | -17.06% | ||
YTD | -18.84% | ||
1 Year | +13.90% | ||
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): | 17/05/2024 | 6.380 |
Low (YTD): | 17/01/2024 | 4.130 |
52W High: | 17/05/2024 | 6.380 |
52W Low: | 30/10/2023 | 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: | - |