HSBC Knock-Out INL/ DE000HG4P3N2 /
| 6/3/2024 2:35:28 PM | Chg.+0.500 | Bid2:39:30 PM | Ask2:39:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +7.50% | 7.150 Bid Size: 10,000 |
7.220 Ask Size: 10,000 |
INTEL CORP. DL... | 23.2924 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4P3N |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2924 - |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 23.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1326 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 5.1326 |
| Distance to strike price %: | 18.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -62.98% | ||
| YTD | -71.43% | ||
| 1 Year | -19.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 6.350 |
| 6M High / 6M Low: | 25.280 | 6.350 |
| High (YTD): | 1/25/2024 | 24.870 |
| Low (YTD): | 5/10/2024 | 6.350 |
| 52W High: | 12/27/2023 | 25.280 |
| 52W Low: | 5/10/2024 | 6.350 |
| Avg. price 1W: | 6.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.594 | |
| Avg. volume 6M: | .927 | |
| Avg. price 1Y: | 14.667 | |
| Avg. volume 1Y: | 1.555 | |
| Volatility 1M: | 104.09% | |
| Volatility 6M: | 91.25% | |
| Volatility 1Y: | 96.36% | |
| Volatility 3Y: | - |
