HSBC Knock-Out AP3/ DE000HG17VB5 /
| 6/18/2024 9:21:30 AM | Chg.+0.010 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.940 Bid Size: 30,000 |
0.960 Ask Size: 30,000 |
AIR PROD. CHEM. ... | 173.3456 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17VB |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.3456 - |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 173.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7283 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 79.7283 |
| Distance to strike price %: | 31.52% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +36.23% | ||
| YTD | -3.09% | ||
| 1 Year | -21.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.820 |
| 6M High / 6M Low: | 1.050 | 0.430 |
| High (YTD): | 6/13/2024 | 1.050 |
| Low (YTD): | 2/7/2024 | 0.430 |
| 52W High: | 9/14/2023 | 1.330 |
| 52W Low: | 2/7/2024 | 0.430 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.28% | |
| Volatility 6M: | 88.94% | |
| Volatility 1Y: | 75.21% | |
| Volatility 3Y: | - |
