HSBC Knock-Out INTC/ DE000HG9W6Z5 /
| 2024-06-14 9:35:18 PM | Chg.-0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -4.13% | 1.210 Bid Size: 25,000 |
1.270 Ask Size: 25,000 |
Intel Corporation | 29.2458 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: | 29.2458 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.40 |
| Knock-out: | 29.2458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0969 |
| Distance to knock-out %: | 3.86% |
| Distance to strike price: | 1.0969 |
| Distance to strike price %: | 3.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.07% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -91.00% | ||
| YTD | -94.18% | ||
| 1 Year | -86.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 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: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 438.95% | |
| Volatility 6M: | 251.56% | |
| Volatility 1Y: | 213.16% | |
| Volatility 3Y: | - |
