HSBC Knock-Out INL/ DE000HG4P3L6 /
| 6/3/2024 1:29:42 PM | Chg.+0.050 | Bid1:59:03 PM | Ask1:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +10.87% | 0.510 Bid Size: 20,800 |
0.520 Ask Size: 20,800 |
INTEL CORP. DL... | 25.6163 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4P3L |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6163 - |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 25.6163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8104 |
| Distance to knock-out %: | 9.89% |
| Distance to strike price: | 2.8104 |
| Distance to strike price %: | 9.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | -70.52% | ||
| YTD | -77.83% | ||
| 1 Year | -27.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.420 |
| 6M High / 6M Low: | 2.340 | 0.420 |
| High (YTD): | 1/25/2024 | 2.270 |
| Low (YTD): | 5/23/2024 | 0.420 |
| 52W High: | 12/27/2023 | 2.340 |
| 52W Low: | 5/23/2024 | 0.420 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.449 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.261 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 148.95% | |
| Volatility 6M: | 110.41% | |
| Volatility 1Y: | 117.82% | |
| Volatility 3Y: | - |
