HSBC Knock-Out IBM/ DE000HG6F9K5 /
| 2024-04-29 8:38:45 PM | Chg.-0.02 | Bid9:08:27 PM | Ask9:08:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | -0.51% | 3.92 Bid Size: 50,000 |
3.93 Ask Size: 50,000 |
INTL BUS. MACH. D... | 124.7517 - | 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: | 124.7517 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 124.7517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3506 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 31.3506 |
| Distance to strike price %: | 20.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.04% | ||
|---|---|---|---|
| 1 Month | -37.30% | ||
| 3 Months | -33.56% | ||
| YTD | +3.45% | ||
| 1 Year | +441.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.58 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 3.92 |
| 6M High / 6M Low: | 6.88 | 2.03 |
| High (YTD): | 2024-03-12 | 6.88 |
| Low (YTD): | 2024-01-05 | 3.35 |
| 52W High: | 2024-03-12 | 6.88 |
| 52W Low: | 2023-05-11 | 0.34 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.37% | |
| Volatility 6M: | 79.76% | |
| Volatility 1Y: | 130.38% | |
| Volatility 3Y: | - |
