HSBC Knock-Out AP3/ DE000HG1Y277 /
| 20/09/2024 21:38:33 | Chg.-0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 161.5328 - | 31/12/2078 | 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: | 161.5328 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 161.5328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9493 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 96.9493 |
| Distance to strike price %: | 37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +5.66% | ||
| YTD | +2.75% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.96 |
| 6M High / 6M Low: | 1.18 | 0.68 |
| High (YTD): | 01/08/2024 | 1.18 |
| Low (YTD): | 07/02/2024 | 0.56 |
| 52W High: | 03/11/2023 | 1.33 |
| 52W Low: | 07/02/2024 | 0.56 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.63% | |
| Volatility 6M: | 61.05% | |
| Volatility 1Y: | 70.95% | |
| Volatility 3Y: | - |
