HSBC Knock-Out AP3/ DE000HG1E8R8 /
6/14/2024 9:35:28 PM | Chg.-0.800 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.000EUR | -8.16% | 8.880 Bid Size: 10,000 |
8.940 Ask Size: 10,000 |
AIR PROD. CHEM. ... | 180.3752 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1E8R |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 180.3752 - |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 180.3752 |
Knock-out violated on: | - |
Distance to knock-out: | 73.9168 |
Distance to knock-out %: | 29.07% |
Distance to strike price: | 73.9168 |
Distance to strike price %: | 29.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.820 |
---|---|
High: | 9.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | +37.61% | ||
3 Months | +44.00% | ||
YTD | -0.11% | ||
1 Year | -18.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.800 | 9.340 |
---|---|---|
1M High / 1M Low: | 9.800 | 6.540 |
6M High / 6M Low: | 9.800 | 3.680 |
High (YTD): | 6/13/2024 | 9.800 |
Low (YTD): | 2/7/2024 | 3.680 |
52W High: | 9/14/2023 | 12.630 |
52W Low: | 2/7/2024 | 3.680 |
Avg. price 1W: | 9.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.722 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.72% | |
Volatility 6M: | 97.30% | |
Volatility 1Y: | 81.22% | |
Volatility 3Y: | - |