HSBC Knock-Out INTC/ DE000HG9W6Z5 /
| 2024-06-21 9:35:46 PM | Chg.+0.480 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +35.29% | 1.760 Bid Size: 25,000 |
1.820 Ask Size: 25,000 |
Intel Corporation | 29.2961 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W6Z |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2961 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.88 |
| Knock-out: | 29.2961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3181 |
| Distance to knock-out %: | 4.60% |
| Distance to strike price: | 1.3181 |
| Distance to strike price %: | 4.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +58.62% | ||
|---|---|---|---|
| 1 Month | -16.74% | ||
| 3 Months | -85.59% | ||
| YTD | -90.77% | ||
| 1 Year | -63.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 0.840 |
| 6M High / 6M Low: | 20.200 | 0.840 |
| High (YTD): | 2024-01-25 | 19.610 |
| Low (YTD): | 2024-06-04 | 0.840 |
| 52W High: | 2023-12-27 | 20.200 |
| 52W Low: | 2024-06-04 | 0.840 |
| Avg. price 1W: | 1.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 453.02% | |
| Volatility 6M: | 259.72% | |
| Volatility 1Y: | 215.48% | |
| Volatility 3Y: | - |
