HSBC Knock-Out AEC1/ DE000HG6CLJ5 /
| 5/17/2024 9:43:09 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.84EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... | 146.4251 - | 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: | 146.4251 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 146.4251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7744 |
| Distance to knock-out %: | 34.40% |
| Distance to strike price: | 76.7744 |
| Distance to strike price %: | 34.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.74 |
|---|---|
| High: | 8.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +28.68% | ||
| 3 Months | +36.84% | ||
| YTD | +114.04% | ||
| 1 Year | +408.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.84 | 8.69 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 6.87 |
| 6M High / 6M Low: | 8.90 | 1.99 |
| High (YTD): | 5/10/2024 | 8.90 |
| Low (YTD): | 1/18/2024 | 3.45 |
| 52W High: | 5/10/2024 | 8.90 |
| 52W Low: | 10/27/2023 | 0.17 |
| Avg. price 1W: | 8.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 77.81% | |
| Volatility 1Y: | 215.83% | |
| Volatility 3Y: | - |
