HSBC Knock-Out AVS/ DE000HG7VDV5 /
| 2024-06-18 8:36:38 AM | Chg.+0.51 | Bid8:37:11 PM | Ask8:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.09EUR | +1.36% | 38.67 Bid Size: 10,000 |
39.07 Ask Size: 10,000 |
ASM INTL N.V. E... | 318.4462 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VDV |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.4462 - |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 318.4462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.2171 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 368.2171 |
| Distance to strike price %: | 53.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.09 |
|---|---|
| High: | 38.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +17.34% | ||
| 3 Months | +59.31% | ||
| YTD | +124.32% | ||
| 1 Year | +264.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.03 | 37.52 |
|---|---|---|
| 1M High / 1M Low: | 38.03 | 32.79 |
| 6M High / 6M Low: | 38.03 | 12.73 |
| High (YTD): | 2024-06-13 | 38.03 |
| Low (YTD): | 2024-01-04 | 12.73 |
| 52W High: | 2024-06-13 | 38.03 |
| 52W Low: | 2023-10-20 | 5.68 |
| Avg. price 1W: | 37.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 92.30% | |
| Volatility 1Y: | 115.60% | |
| Volatility 3Y: | - |
