HSBC Knock-Out TEG/ DE000HG9BU68 /
| 2024-05-31 9:35:19 PM | Chg.-0.030 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | -0.39% | 7.670 Bid Size: 10,000 |
7.730 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 6.6667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9BU6 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6667 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.6667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5333 |
| Distance to knock-out %: | 53.05% |
| Distance to strike price: | 7.5333 |
| Distance to strike price %: | 53.05% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +51.59% | ||
| YTD | +11.86% | ||
| 1 Year | +319.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 6.840 |
| 6M High / 6M Low: | 8.240 | 4.680 |
| High (YTD): | 2024-05-22 | 8.240 |
| Low (YTD): | 2024-03-05 | 4.680 |
| 52W High: | 2024-05-22 | 8.240 |
| 52W Low: | 2023-06-26 | 1.820 |
| Avg. price 1W: | 7.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.30% | |
| Volatility 6M: | 66.21% | |
| Volatility 1Y: | 102.00% | |
| Volatility 3Y: | - |
