HSBC Knock-Out 2M6/ DE000HG3R8F6 /
| 2024-04-24 10:21:07 AM | Chg.-0.010 | Bid2024-04-24 | Ask2024-04-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -0.81% | 1.220 Bid Size: 4,000 |
1.240 Ask Size: 4,000 |
MEDTRONIC PLC DL-... | 68.1999 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R8F |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1999 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.03 |
| Knock-out: | 68.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.203 |
| Distance to knock-out %: | 9.55% |
| Distance to strike price: | 7.203 |
| Distance to strike price %: | 9.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.19% | ||
|---|---|---|---|
| 1 Month | -15.86% | ||
| 3 Months | -26.51% | ||
| YTD | -16.44% | ||
| 1 Year | -47.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.230 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.050 |
| 6M High / 6M Low: | 1.940 | 0.320 |
| High (YTD): | 2024-02-02 | 1.940 |
| Low (YTD): | 2024-04-18 | 1.050 |
| 52W High: | 2023-04-27 | 2.480 |
| 52W Low: | 2023-10-27 | 0.320 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.25% | |
| Volatility 6M: | 129.29% | |
| Volatility 1Y: | 113.95% | |
| Volatility 3Y: | - |
