HSBC Knock-Out HO/ DE000HG7VDZ6 /
| 20/09/2024 18:00:46 | Chg.-0.040 | Bid18:03:54 | Ask18:03:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -1.77% | 2.220 Bid Size: 10,000 |
2.340 Ask Size: 10,000 |
Thales | 126.4644 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VDZ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.4644 - |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 126.4644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7599 |
| Distance to knock-out %: | 14.10% |
| Distance to strike price: | 20.7599 |
| Distance to strike price %: | 14.10% |
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 %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -35.28% | ||
| YTD | +66.92% | ||
| 1 Year | +26.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.550 |
| 6M High / 6M Low: | 4.960 | 1.550 |
| High (YTD): | 07/06/2024 | 4.960 |
| Low (YTD): | 13/02/2024 | 0.990 |
| 52W High: | 07/06/2024 | 4.960 |
| 52W Low: | 04/10/2023 | 0.870 |
| Avg. price 1W: | 2.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.116 | |
| Avg. volume 6M: | 3.876 | |
| Avg. price 1Y: | 2.384 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 176.69% | |
| Volatility 6M: | 129.17% | |
| Volatility 1Y: | 188.87% | |
| Volatility 3Y: | - |
