HSBC Knock-Out HO/ DE000HG7VDZ6 /
6/4/2024 9:35:48 PM | Chg.-0.080 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.380EUR | -1.79% | 4.380 Bid Size: 15,000 |
4.500 Ask Size: 15,000 |
Thales | 123.7697 - | 12/31/2078 | 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: | 1/23/2023 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | +9.23% | ||
---|---|---|---|
1 Month | +18.70% | ||
3 Months | +170.37% | ||
YTD | +229.32% | ||
1 Year | +165.45% | ||
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): | 5/21/2024 | 4.470 |
Low (YTD): | 2/13/2024 | 0.990 |
52W High: | 5/21/2024 | 4.470 |
52W Low: | 10/4/2023 | 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: | - |