HSBC Knock-Out 2M6/ DE000HG3R8F6 /
| 2024-05-27 8:00:36 PM | Chg.+0.080 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +6.50% | 1.310 Bid Size: 30,000 |
1.360 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 68.7698 - | 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: | 68.7698 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 68.7698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9756 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 5.9756 |
| Distance to strike price %: | 8.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | -13.25% | ||
| YTD | -10.27% | ||
| 1 Year | -16.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.160 |
| 6M High / 6M Low: | 1.940 | 1.050 |
| High (YTD): | 2024-02-02 | 1.940 |
| Low (YTD): | 2024-04-18 | 1.050 |
| 52W High: | 2023-07-26 | 2.260 |
| 52W Low: | 2023-10-27 | 0.320 |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.83% | |
| Volatility 6M: | 84.47% | |
| Volatility 1Y: | 115.41% | |
| Volatility 3Y: | - |
