HSBC Knock-Out EWL/ DE000HG6LGC1 /
| 2024-05-30 11:41:29 AM | Chg.+0.03 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | +1.24% | 2.45 Bid Size: 10,000 |
2.54 Ask Size: 10,000 |
EDWARDS LIFESCIENCES | 60.9415 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LGC |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9415 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 60.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6949 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 18.6949 |
| Distance to strike price %: | 23.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +3.81% | ||
| YTD | +48.48% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.24 |
| 6M High / 6M Low: | 3.29 | 0.88 |
| High (YTD): | 2024-03-28 | 3.29 |
| Low (YTD): | 2024-01-24 | 1.25 |
| 52W High: | 2023-06-30 | 3.58 |
| 52W Low: | 2023-10-27 | 0.37 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.93% | |
| Volatility 6M: | 119.92% | |
| Volatility 1Y: | 131.38% | |
| Volatility 3Y: | - |
