HSBC Knock-Out HO/ DE000HG7VDZ6 /
| 04/06/2024 14:00:37 | Chg.-0.040 | Bid14:00:40 | Ask14:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -0.90% | 4.420 Bid Size: 15,000 |
4.430 Ask Size: 15,000 |
Thales | 123.7697 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VDZ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.7697 - |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 123.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2557 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 43.2557 |
| Distance to strike price %: | 25.90% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | +172.84% | ||
| YTD | +232.33% | ||
| 1 Year | +167.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.960 |
| 6M High / 6M Low: | 4.470 | 0.990 |
| High (YTD): | 21/05/2024 | 4.470 |
| Low (YTD): | 13/02/2024 | 0.990 |
| 52W High: | 21/05/2024 | 4.470 |
| 52W Low: | 04/10/2023 | 0.870 |
| Avg. price 1W: | 4.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 196.61% | |
| Volatility 1Y: | 190.54% | |
| Volatility 3Y: | - |
