HSBC Knock-Out ADV/ DE000HG3K6V4 /
| 5/31/2024 9:35:28 PM | Chg.+0.080 | Bid9:58:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +3.00% | 2.770 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 17.5446 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3K6V |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5446 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.26 |
| Knock-out: | 17.5446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4554 |
| Distance to knock-out %: | 12.28% |
| Distance to strike price: | 2.4554 |
| Distance to strike price %: | 12.28% |
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: | 2.700 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | -8.94% | ||
| YTD | -16.92% | ||
| 1 Year | -18.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.630 |
| 6M High / 6M Low: | 3.350 | 2.570 |
| High (YTD): | 2/5/2024 | 3.280 |
| Low (YTD): | 3/7/2024 | 2.570 |
| 52W High: | 7/7/2023 | 3.870 |
| 52W Low: | 3/7/2024 | 2.570 |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.06% | |
| Volatility 6M: | 35.33% | |
| Volatility 1Y: | 34.09% | |
| Volatility 3Y: | - |
