HSBC Knock-Out AVS/ DE000HG9RE11 /
| 06/06/2024 09:47:28 | Chg.+3.26 | Bid16:50:15 | Ask16:50:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.10EUR | +11.30% | 31.63 Bid Size: 10,000 |
31.67 Ask Size: 10,000 |
ASM INTL N.V. E... | 362.9849 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RE1 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.9849 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 362.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 312.0898 |
| Distance to knock-out %: | 46.24% |
| Distance to strike price: | 312.0898 |
| Distance to strike price %: | 46.24% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.10 |
|---|---|
| High: | 32.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +35.27% | ||
| 3 Months | +52.13% | ||
| YTD | +154.16% | ||
| 1 Year | +522.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.30 | 28.31 |
|---|---|---|
| 1M High / 1M Low: | 30.51 | 23.73 |
| 6M High / 6M Low: | 30.51 | 8.36 |
| High (YTD): | 27/05/2024 | 30.51 |
| Low (YTD): | 04/01/2024 | 8.36 |
| 52W High: | 27/05/2024 | 30.51 |
| 52W Low: | 20/10/2023 | 1.43 |
| Avg. price 1W: | 28.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.18% | |
| Volatility 6M: | 118.45% | |
| Volatility 1Y: | 211.55% | |
| Volatility 3Y: | - |
