HSBC Knock-Out GOS/ DE000HG3UTY6 /
| 2024-06-12 3:40:06 PM | Chg.+0.07 | Bid4:12:49 PM | Ask4:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +5.07% | 1.46 Bid Size: 25,000 |
1.47 Ask Size: 25,000 |
GOLDMAN SACHS GRP IN... | 296.8766 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UTY |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.8766 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 296.8766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.8144 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 116.8144 |
| Distance to strike price %: | 28.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +64.77% | ||
| YTD | +64.77% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.38 |
| 6M High / 6M Low: | 1.60 | 0.61 |
| High (YTD): | 2024-05-21 | 1.60 |
| Low (YTD): | 2024-02-14 | 0.80 |
| 52W High: | 2024-05-21 | 1.60 |
| 52W Low: | 2023-10-27 | 0.04 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 78.09% | |
| Volatility 1Y: | 306.44% | |
| Volatility 3Y: | - |
