HSBC Knock-Out XS4/ DE000HG4H904 /
| 2024-06-07 9:41:57 PM | Chg.-0.05 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
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: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -37.82% | ||
| YTD | -53.31% | ||
| 1 Year | -64.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.04 |
| 6M High / 6M Low: | 2.71 | 0.17 |
| High (YTD): | 2024-03-07 | 2.31 |
| Low (YTD): | 2024-04-19 | 0.17 |
| 52W High: | 2023-08-01 | 4.87 |
| 52W Low: | 2024-04-19 | 0.17 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 198.56% | |
| Volatility 6M: | 285.17% | |
| Volatility 1Y: | 232.77% | |
| Volatility 3Y: | - |
