HSBC Knock-Out HO/ DE000HG8DLM3 /
| 19/09/2024 21:35:34 | Chg.+0.030 | Bid19/09/2024 | Ask19/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +23.08% | 0.160 Bid Size: 150,000 |
0.180 Ask Size: 150,000 |
Thales | 133.0877 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DLM |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.0877 EUR |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.06 |
| Knock-out: | 133.0877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1888 |
| Distance to knock-out %: | 7.76% |
| Distance to strike price: | 11.1888 |
| Distance to strike price %: | 7.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -33.33% | ||
| YTD | +128.57% | ||
| 1 Year | +23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.090 |
| 6M High / 6M Low: | 0.430 | 0.090 |
| High (YTD): | 07/06/2024 | 0.430 |
| Low (YTD): | 13/02/2024 | 0.040 |
| 52W High: | 07/06/2024 | 0.430 |
| 52W Low: | 06/10/2023 | 0.030 |
| Avg. price 1W: | 0.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.247 | |
| Avg. volume 6M: | 582.946 | |
| Avg. price 1Y: | 0.174 | |
| Avg. volume 1Y: | 478.906 | |
| Volatility 1M: | 247.14% | |
| Volatility 6M: | 173.69% | |
| Volatility 1Y: | 346.75% | |
| Volatility 3Y: | - |
