HSBC Knock-Out DYH/ DE000HG3ZBE5 /
| 2024-06-10 6:35:37 PM | Chg.+0.20 | Bid7:30:03 PM | Ask7:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +4.72% | 4.46 Bid Size: 20,000 |
4.47 Ask Size: 20,000 |
TARGET CORP. DL-... | 100.7243 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZBE |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.7243 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 100.7243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6339 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 34.6339 |
| Distance to strike price %: | 25.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | -23.45% | ||
| 3 Months | -31.48% | ||
| YTD | +10.45% | ||
| 1 Year | +42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 4.02 |
| 6M High / 6M Low: | 7.20 | 3.51 |
| High (YTD): | 2024-03-28 | 7.20 |
| Low (YTD): | 2024-01-18 | 3.56 |
| 52W High: | 2024-03-28 | 7.20 |
| 52W Low: | 2023-10-06 | 0.85 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.52% | |
| Volatility 6M: | 80.21% | |
| Volatility 1Y: | 183.57% | |
| Volatility 3Y: | - |
