HSBC Knock-Out WY/ DE000HG3TRC8 /
| 2024-06-24 9:39:26 PM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 22.4702 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRC |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4702 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 22.4702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1864 |
| Distance to knock-out %: | 15.70% |
| Distance to strike price: | 4.1864 |
| Distance to strike price %: | 15.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -12.76% | ||
| 3 Months | -49.84% | ||
| YTD | -48.06% | ||
| 1 Year | -28.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 5.98 |
| 6M High / 6M Low: | 12.96 | 5.98 |
| High (YTD): | 2024-03-27 | 12.96 |
| Low (YTD): | 2024-06-20 | 5.98 |
| 52W High: | 2024-03-27 | 12.96 |
| 52W Low: | 2024-06-20 | 5.98 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 64.80% | |
| Volatility 3Y: | - |
