HSBC Knock-Out GIS/ DE000HG1VYT8 /
| 2024-06-07 9:35:32 PM | Chg.+0.100 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +4.59% | 2.280 Bid Size: 50,000 |
2.310 Ask Size: 50,000 |
GILEAD SCIENCES DL... | 40.1094 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VYT |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1094 - |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 40.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4858 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 18.4858 |
| Distance to strike price %: | 31.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -26.92% | ||
| YTD | -39.84% | ||
| 1 Year | -34.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.160 |
| 6M High / 6M Low: | 4.460 | 2.160 |
| High (YTD): | 2024-01-19 | 4.460 |
| Low (YTD): | 2024-06-03 | 2.160 |
| 52W High: | 2024-01-19 | 4.460 |
| 52W Low: | 2024-06-03 | 2.160 |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
