HSBC Knock-Out HO/  DE000HG7VDZ6  /

Frankfurt Zert./HSBC
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:   -