HSBC Knock-Out 2M6/ DE000HG3JAA9 /
| 6/9/2023 9:35:38 PM | Chg.+0.040 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +2.70% | 1.520 Bid Size: 2,000 |
1.530 Ask Size: 2,000 |
MEDTRONIC PLC DL-... | 67.683 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3JAA |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.683 - |
| Maturity: | Endless |
| Issue date: | 5/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 67.683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9454 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 9.9454 |
| Distance to strike price %: | 12.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -27.96% | ||
| 3 Months | +55.10% | ||
| YTD | +32.17% | ||
| 1 Year | -44.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.330 |
| 6M High / 6M Low: | 2.250 | 0.980 |
| High (YTD): | 4/27/2023 | 2.250 |
| Low (YTD): | 3/10/2023 | 0.980 |
| 52W High: | 8/18/2022 | 3.030 |
| 52W Low: | 3/10/2023 | 0.980 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.532 | |
| Avg. volume 6M: | 23.087 | |
| Avg. price 1Y: | 1.863 | |
| Avg. volume 1Y: | 11.319 | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 118.37% | |
| Volatility 1Y: | 113.29% | |
| Volatility 3Y: | - |