HSBC Knock-Out 2M6/  DE000HG0S5G2  /

Frankfurt Zert./HSBC
3/21/2023  9:35:20 PM Chg.+0.140 Bid3/21/2023 Ask3/21/2023 Underlying Strike price Expiration date Option type
0.680EUR +25.93% 0.680
Bid Size: 30,000
0.710
Ask Size: 30,000
MEDTRONIC PLC DL-... 74.6775 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0S5G
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 74.6775 -
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.03
Knock-out: 74.6775
Knock-out violated on: -
Distance to knock-out: -0.9568
Distance to knock-out %: -1.30%
Distance to strike price: -0.9568
Distance to strike price %: -1.30%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+78.95%
1 Month
  -39.29%
3 Months  
+58.14%
YTD  
+47.83%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 1.120 0.290
6M High / 6M Low: 1.570 0.290
High (YTD): 2/2/2023 1.300
Low (YTD): 3/10/2023 0.290
52W High: 4/21/2022 3.880
52W Low: 3/10/2023 0.290
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   1.637
Avg. volume 1Y:   0.000
Volatility 1M:   297.36%
Volatility 6M:   269.46%
Volatility 1Y:   199.40%
Volatility 3Y:   -