HSBC Knock-Out IBM/ DE000HG6F9K5 /
| 2024-05-16 2:42:53 PM | Chg.+0.08 | Bid3:09:19 PM | Ask3:09:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +1.96% | 4.12 Bid Size: 10,000 |
4.18 Ask Size: 10,000 |
INTL BUS. MACH. D... | 124.101 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F9K |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.101 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 124.101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8289 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 30.8289 |
| Distance to strike price %: | 19.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -25.98% | ||
| 3 Months | -31.24% | ||
| YTD | +10.34% | ||
| 1 Year | +656.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 3.68 |
| 6M High / 6M Low: | 6.88 | 2.95 |
| High (YTD): | 2024-03-12 | 6.88 |
| Low (YTD): | 2024-01-05 | 3.35 |
| 52W High: | 2024-03-12 | 6.88 |
| 52W Low: | 2023-05-16 | 0.55 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.24% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 107.70% | |
| Volatility 3Y: | - |
