HSBC Knock-Out DCO/ DE000HG41DB3 /
| 5/17/2024 9:43:05 PM | Chg.+0.21 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.23EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 235.2271 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41DB |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.2271 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 235.2271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.6723 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 129.6723 |
| Distance to strike price %: | 35.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.92 |
|---|---|
| High: | 15.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | +21.35% | ||
| YTD | -3.18% | ||
| 1 Year | +10.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.89 | 15.02 |
|---|---|---|
| 1M High / 1M Low: | 16.89 | 15.02 |
| 6M High / 6M Low: | 17.05 | 11.90 |
| High (YTD): | 4/11/2024 | 17.05 |
| Low (YTD): | 2/21/2024 | 11.90 |
| 52W High: | 7/25/2023 | 20.72 |
| 52W Low: | 2/21/2024 | 11.90 |
| Avg. price 1W: | 16.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 51.57% | |
| Volatility 1Y: | 53.73% | |
| Volatility 3Y: | - |
