HSBC Knock-Out AP3/ DE000HG17VB5 /
| 2024-06-07 11:42:35 AM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | 0.890 Bid Size: 30,000 |
0.910 Ask Size: 30,000 |
AIR PROD. CHEM. ... | 172.9216 - | 2078-12-31 | 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: | 172.9216 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 172.9216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.1775 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 73.1775 |
| Distance to strike price %: | 29.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +23.61% | ||
| 3 Months | +28.99% | ||
| YTD | -7.29% | ||
| 1 Year | -20.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.700 |
| 6M High / 6M Low: | 0.970 | 0.440 |
| High (YTD): | 2024-01-02 | 0.970 |
| Low (YTD): | 2024-02-07 | 0.440 |
| 52W High: | 2023-09-14 | 1.320 |
| 52W Low: | 2024-02-07 | 0.440 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 86.73% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | - |
