HSBC Knock-Out AP3/ DE000HG17VB5 /
6/14/2024 11:35:47 AM | Chg.-0.020 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -1.90% | 1.030 Bid Size: 30,000 |
1.050 Ask Size: 30,000 |
AIR PROD. CHEM. ... | 173.2184 - | 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: | 173.2184 - |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 173.2184 |
Knock-out violated on: | - |
Distance to knock-out: | 81.0719 |
Distance to knock-out %: | 31.89% |
Distance to strike price: | 81.0719 |
Distance to strike price %: | 31.89% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | +43.06% | ||
3 Months | +49.28% | ||
YTD | +6.19% | ||
1 Year | -11.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.720 |
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: | 1.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.935 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.78% | |
Volatility 6M: | 88.08% | |
Volatility 1Y: | 74.62% | |
Volatility 3Y: | - |