HSBC Knock-Out AP3/ DE000HG1Y277 /
| 2024-06-14 9:47:23 PM | Chg.-0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 158.928 - | 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: | 158.928 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 158.928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.3588 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 95.3588 |
| Distance to strike price %: | 37.51% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | +35.80% | ||
| YTD | +0.92% | ||
| 1 Year | -14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.86 |
| 6M High / 6M Low: | 1.18 | 0.56 |
| High (YTD): | 2024-06-13 | 1.18 |
| Low (YTD): | 2024-02-07 | 0.56 |
| 52W High: | 2023-09-14 | 1.45 |
| 52W Low: | 2024-02-07 | 0.56 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| 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: | 59.03% | |
| Volatility 6M: | 75.19% | |
| Volatility 1Y: | 64.43% | |
| Volatility 3Y: | - |
