HSBC Knock-Out DCO/ DE000HG41DB3 /
| 6/10/2024 9:46:53 PM | Chg.-0.09 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.63EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 236.6142 - | 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: | 236.6142 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 236.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.646 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 104.646 |
| Distance to strike price %: | 30.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.69 |
|---|---|
| High: | 12.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -23.50% | ||
| 3 Months | -5.46% | ||
| YTD | -19.71% | ||
| 1 Year | -16.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.83 | 12.40 |
|---|---|---|
| 1M High / 1M Low: | 16.89 | 12.28 |
| 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: | 12.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | 51.31% | |
| Volatility 3Y: | - |
