HSBC Knock-Out XS4/ DE000HG4H904 /
| 2024-06-07 8:35:45 PM | Chg.-0.110 | Bid8:36:35 PM | Ask8:36:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -8.73% | 1.140 Bid Size: 70,000 |
1.150 Ask Size: 70,000 |
ON SEMICOND. D... | 59.7021 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H90 |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7021 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 59.7021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8304 |
| Distance to knock-out %: | 10.27% |
| Distance to strike price: | 6.8304 |
| Distance to strike price %: | 10.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -50.22% | ||
| YTD | -55.43% | ||
| 1 Year | -65.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.040 |
| 6M High / 6M Low: | 2.720 | 0.180 |
| High (YTD): | 2024-03-07 | 2.310 |
| Low (YTD): | 2024-04-19 | 0.180 |
| 52W High: | 2023-08-01 | 4.890 |
| 52W Low: | 2024-04-19 | 0.180 |
| Avg. price 1W: | 1.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.68% | |
| Volatility 6M: | 281.82% | |
| Volatility 1Y: | 230.23% | |
| Volatility 3Y: | - |
