HSBC Knock-Out A/ DE000HS3GHJ7 /
| 13/06/2024 21:35:43 | Chg.-0.160 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -11.51% | 1.190 Bid Size: 25,000 |
1.280 Ask Size: 25,000 |
Agilent Technologies | 118.4454 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GHJ |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4454 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.21 |
| Knock-out: | 118.4454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6376 |
| Distance to knock-out %: | 9.61% |
| Distance to strike price: | 11.6376 |
| Distance to strike price %: | 9.61% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.33% | ||
|---|---|---|---|
| 1 Month | -56.38% | ||
| 3 Months | -58.72% | ||
| YTD | -48.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 1.240 |
| 6M High / 6M Low: | 3.460 | 1.240 |
| High (YTD): | 17/05/2024 | 3.460 |
| Low (YTD): | 31/05/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.52% | |
| Volatility 6M: | 153.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
