HSBC Knock-Out 2M6/ DE000HG03DB3 /
| 3/31/2023 3:50:49 PM | Chg.+0.010 | Bid3:55:18 PM | Ask3:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | 0.770 Bid Size: 30,000 |
0.780 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 71.7409 - | 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: | 71.7409 - |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.55 |
| Knock-out: | 71.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7248 |
| Distance to knock-out %: | 1.00% |
| Distance to strike price: | 0.7248 |
| Distance to strike price %: | 1.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | +10.14% | ||
| YTD | +10.14% | ||
| 1 Year | -80.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.520 |
| 6M High / 6M Low: | 1.820 | 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: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.49% | |
| Volatility 6M: | 200.95% | |
| Volatility 1Y: | 154.54% | |
| Volatility 3Y: | - |