HSBC Knock-Out ERT/ DE000HG3CTR8 /
| 2024-09-25 3:38:07 PM | Chg.-0.04 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -0.86% | 4.59 Bid Size: 10,000 |
4.62 Ask Size: 10,000 |
EL. ARTS INC. D... | 89.7741 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CTR |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7741 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 89.7741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.732 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 35.732 |
| Distance to strike price %: | 28.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -11.73% | ||
| 3 Months | -6.33% | ||
| YTD | -2.34% | ||
| 1 Year | +30.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.42 |
| 6M High / 6M Low: | 5.79 | 3.63 |
| High (YTD): | 2024-07-31 | 5.79 |
| Low (YTD): | 2024-05-08 | 3.63 |
| 52W High: | 2024-07-31 | 5.79 |
| 52W Low: | 2023-09-27 | 3.40 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.11% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 47.82% | |
| Volatility 3Y: | - |
