HSBC Knock-Out HO/ DE000HG7VDZ6 /
| 2024-06-14 9:35:32 PM | Chg.-1.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -28.19% | 2.730 Bid Size: 10,000 |
2.850 Ask Size: 10,000 |
Thales | 124.0239 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VDZ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0239 - |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 124.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0761 |
| Distance to knock-out %: | 17.37% |
| Distance to strike price: | 26.0761 |
| Distance to strike price %: | 17.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.56% | ||
|---|---|---|---|
| 1 Month | -34.94% | ||
| 3 Months | +11.11% | ||
| YTD | +103.01% | ||
| 1 Year | +68.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 2.700 |
| 6M High / 6M Low: | 4.960 | 0.990 |
| High (YTD): | 2024-06-07 | 4.960 |
| Low (YTD): | 2024-02-13 | 0.990 |
| 52W High: | 2024-06-07 | 4.960 |
| 52W Low: | 2023-10-04 | 0.870 |
| Avg. price 1W: | 3.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.37% | |
| Volatility 6M: | 194.15% | |
| Volatility 1Y: | 191.00% | |
| Volatility 3Y: | - |
