HSBC Knock-Out ADV/ DE000HG3K6V4 /
| 21/06/2024 21:00:28 | Chg.-0.040 | Bid21:35:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -1.61% | 2.450 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 17.6195 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3K6V |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6195 - |
| Maturity: | Endless |
| Issue date: | 31/05/2022 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.08 |
| Knock-out: | 17.6195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1605 |
| Distance to knock-out %: | 10.92% |
| Distance to strike price: | 2.1605 |
| Distance to strike price %: | 10.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -16.67% | ||
| YTD | -25.98% | ||
| 1 Year | -29.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.440 |
| 6M High / 6M Low: | 3.310 | 2.440 |
| High (YTD): | 05/02/2024 | 3.280 |
| Low (YTD): | 18/06/2024 | 2.440 |
| 52W High: | 07/07/2023 | 3.870 |
| 52W Low: | 18/06/2024 | 2.440 |
| Avg. price 1W: | 2.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.28% | |
| Volatility 6M: | 36.38% | |
| Volatility 1Y: | 33.56% | |
| Volatility 3Y: | - |
