HSBC Knock-Out AEC1/ DE000HG6CLJ5 /
| 31/05/2024 21:35:33 | Chg.+0.050 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | +0.60% | 8.600 Bid Size: 50,000 |
8.620 Ask Size: 50,000 |
AMER. EXPRESS DL... | 146.9278 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CLJ |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.9278 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 146.9278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8861 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 73.8861 |
| Distance to strike price %: | 33.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +19.71% | ||
| YTD | +102.42% | ||
| 1 Year | +168.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 7.910 |
| 6M High / 6M Low: | 8.950 | 2.480 |
| High (YTD): | 21/05/2024 | 8.950 |
| Low (YTD): | 18/01/2024 | 3.460 |
| 52W High: | 21/05/2024 | 8.950 |
| 52W Low: | 27/10/2023 | 0.140 |
| Avg. price 1W: | 8.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.52% | |
| Volatility 6M: | 72.47% | |
| Volatility 1Y: | 241.56% | |
| Volatility 3Y: | - |
