HSBC Knock-Out EWL/  DE000HG6LGC1  /

EUWAX
2024-06-12  6:39:56 PM Chg.+0.11 Bid7:04:00 PM Ask7:04:00 PM Underlying Strike price Expiration date Option type
2.54EUR +4.53% 2.56
Bid Size: 40,000
2.57
Ask Size: 40,000
EDWARDS LIFESCIENCES 61.1362 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6LGC
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Call
Strike price: 61.1362 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 61.1362
Knock-out violated on: -
Distance to knock-out: 18.4326
Distance to knock-out %: 23.17%
Distance to strike price: 18.4326
Distance to strike price %: 23.17%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+4.10%
3 Months
  -10.88%
YTD  
+53.94%
1 Year
  -9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.32
1M High / 1M Low: 2.73 2.24
6M High / 6M Low: 3.29 1.25
High (YTD): 2024-03-28 3.29
Low (YTD): 2024-01-24 1.25
52W High: 2023-06-30 3.58
52W Low: 2023-10-27 0.37
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   83.78%
Volatility 6M:   114.40%
Volatility 1Y:   131.34%
Volatility 3Y:   -