HSBC Knock-Out AVS/ DE000HG4FZS4 /
| 5/15/2024 8:26:30 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | - | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 227.6887 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4FZS |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.6887 - |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 227.6887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 414.3113 |
| Distance to knock-out %: | 64.53% |
| Distance to strike price: | 414.3113 |
| Distance to strike price %: | 64.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +11.27% | ||
| YTD | +54.30% | ||
| 1 Year | +120.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.74 |
| 6M High / 6M Low: | 3.95 | 2.13 |
| High (YTD): | 5/15/2024 | 3.95 |
| Low (YTD): | 1/4/2024 | 2.13 |
| 52W High: | 5/15/2024 | 3.95 |
| 52W Low: | 10/20/2023 | 1.41 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 74.92% | |
| Volatility 1Y: | 72.17% | |
| Volatility 3Y: | - |
