HSBC Knock-Out LIN/ DE000HG9B4Y8 /
| 2024-06-20 8:40:18 AM | Chg.-0.01 | Bid4:01:54 PM | Ask4:01:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -0.75% | 1.36 Bid Size: 350,000 |
1.37 Ask Size: 350,000 |
Linde plc | 297.3088 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9B4Y |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.3088 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 297.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9371 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 112.9371 |
| Distance to strike price %: | 28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | -18.52% | ||
| YTD | +17.86% | ||
| 1 Year | +53.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.18 |
| 6M High / 6M Low: | 1.70 | 1.05 |
| High (YTD): | 2024-03-15 | 1.70 |
| Low (YTD): | 2024-02-06 | 1.05 |
| 52W High: | 2024-03-15 | 1.70 |
| 52W Low: | 2023-10-25 | 0.77 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.03% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | - |
