HSBC Knock-Out AEC1/ DE000HG6CLJ5 /
| 6/7/2024 9:35:34 PM | Chg.0.000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | 0.00% | 7.940 Bid Size: 50,000 |
7.960 Ask Size: 50,000 |
AMER. EXPRESS DL... | 147.1804 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CLJ |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.1804 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 147.1804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6128 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 67.6128 |
| Distance to strike price %: | 31.48% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 8.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -10.67% | ||
| 3 Months | +9.20% | ||
| YTD | +92.03% | ||
| 1 Year | +136.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 7.950 |
| 6M High / 6M Low: | 8.950 | 2.520 |
| High (YTD): | 5/21/2024 | 8.950 |
| Low (YTD): | 1/18/2024 | 3.460 |
| 52W High: | 5/21/2024 | 8.950 |
| 52W Low: | 10/27/2023 | 0.140 |
| Avg. price 1W: | 8.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.54% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | 241.57% | |
| Volatility 3Y: | - |
