HSBC Knock-Out AP3/ DE000HG1Y277 /
| 2024-06-13 5:36:15 PM | Chg.+0.01 | Bid6:11:55 PM | Ask6:11:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +0.87% | 1.17 Bid Size: 100,000 |
1.18 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 158.8891 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y27 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.8891 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 158.8891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7429 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 89.7429 |
| Distance to strike price %: | 36.10% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +39.76% | ||
| YTD | +6.42% | ||
| 1 Year | -7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.85 |
| 6M High / 6M Low: | 1.15 | 0.56 |
| High (YTD): | 2024-06-12 | 1.15 |
| Low (YTD): | 2024-02-07 | 0.56 |
| 52W High: | 2023-09-14 | 1.45 |
| 52W Low: | 2024-02-07 | 0.56 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 53.34% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 64.05% | |
| Volatility 3Y: | - |
