HSBC Knock-Out WY/ DE000HG47QU2 /
| 2024-09-20 9:35:19 PM | Chg.-0.040 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | 1.140 Bid Size: 30,000 |
1.160 Ask Size: 30,000 |
Weyerhaeuser Company | 20.6765 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47QU |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6765 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 20.6765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8848 |
| Distance to knock-out %: | 30.06% |
| Distance to strike price: | 8.8848 |
| Distance to strike price %: | 30.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +28.41% | ||
| 3 Months | +37.80% | ||
| YTD | -19.29% | ||
| 1 Year | +1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.870 |
| 6M High / 6M Low: | 1.490 | 0.640 |
| High (YTD): | 2024-03-27 | 1.490 |
| Low (YTD): | 2024-07-05 | 0.640 |
| 52W High: | 2024-03-27 | 1.490 |
| 52W Low: | 2024-07-05 | 0.640 |
| Avg. price 1W: | 1.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.58% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 60.95% | |
| Volatility 3Y: | - |
