HSBC Knock-Out 2M6/ DE000HG03DB3 /
| 3/20/2023 8:00:17 PM | Chg.+0.090 | Bid8:13:09 PM | Ask8:13:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +13.85% | 0.750 Bid Size: 30,000 |
0.760 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 72.0702 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG03DB |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0702 - |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.78 |
| Knock-out: | 72.0702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6524 |
| Distance to knock-out %: | 0.90% |
| Distance to strike price: | 0.6524 |
| Distance to strike price %: | 0.90% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | -39.84% | ||
| 3 Months | +13.85% | ||
| YTD | +7.25% | ||
| 1 Year | -79.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.520 |
| 6M High / 6M Low: | 1.860 | 0.520 |
| High (YTD): | 2/2/2023 | 1.540 |
| Low (YTD): | 3/10/2023 | 0.520 |
| 52W High: | 4/21/2022 | 4.110 |
| 52W Low: | 3/10/2023 | 0.520 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.06% | |
| Volatility 6M: | 195.73% | |
| Volatility 1Y: | 148.49% | |
| Volatility 3Y: | - |