HSBC Knock-Out IBM/ DE000HG6F9K5 /
| 6/5/2024 8:29:52 AM | Chg.+0.01 | Bid8:29:52 AM | Ask8:29:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +0.26% | 3.82 Bid Size: 50,000 |
3.89 Ask Size: 50,000 |
INTL BUS. MACH. D... | 124.6797 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F9K |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6797 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 124.6797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7724 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 26.7724 |
| Distance to strike price %: | 17.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -39.94% | ||
| YTD | +1.33% | ||
| 1 Year | +178.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.72 |
| 6M High / 6M Low: | 6.88 | 3.35 |
| High (YTD): | 3/12/2024 | 6.88 |
| Low (YTD): | 1/5/2024 | 3.35 |
| 52W High: | 3/12/2024 | 6.88 |
| 52W Low: | 6/23/2023 | 1.00 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 79.22% | |
| Volatility 1Y: | 93.15% | |
| Volatility 3Y: | - |
