HSBC Knock-Out 2M6/ DE000HG3JAA9 /
| 3/24/2023 11:20:25 AM | Chg.-0.030 | Bid11:28:18 AM | Ask11:28:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -2.78% | 1.040 Bid Size: 4,000 |
1.070 Ask Size: 4,000 |
MEDTRONIC PLC DL-... | 66.4739 - | 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: | 66.4739 - |
| Maturity: | Endless |
| Issue date: | 5/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 66.4739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2564 |
| Distance to knock-out %: | 7.33% |
| Distance to strike price: | 5.2564 |
| Distance to strike price %: | 7.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -35.98% | ||
| 3 Months | -7.89% | ||
| YTD | -8.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.980 |
| 6M High / 6M Low: | 2.320 | 0.980 |
| High (YTD): | 2/2/2023 | 2.000 |
| Low (YTD): | 3/10/2023 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.16% | |
| Volatility 6M: | 133.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |