HSBC Knock-Out NOEJ/ DE000HG4LYP1 /
| 2024-05-20 9:35:42 PM | Chg.-0.040 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -0.60% | 6.640 Bid Size: 10,000 |
6.890 Ask Size: 10,000 |
NORMA GROUP SE NA O.... | 13.085 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4LYP |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.085 - |
| Maturity: | Endless |
| Issue date: | 2022-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 13.085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5231 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 6.5231 |
| Distance to strike price %: | 33.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +84.92% | ||
| 3 Months | +442.62% | ||
| YTD | +121.40% | ||
| 1 Year | -1.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 4.930 |
| 6M High / 6M Low: | 6.660 | 1.010 |
| High (YTD): | 2024-05-17 | 6.660 |
| Low (YTD): | 2024-02-29 | 1.010 |
| 52W High: | 2024-05-17 | 6.660 |
| 52W Low: | 2024-02-29 | 1.010 |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 198.74% | |
| Volatility 1Y: | 158.62% | |
| Volatility 3Y: | - |
