HSBC Knock-Out 2M6/ DE000HG3R8F6 /
| 2024-04-26 8:19:38 AM | Chg.-0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -6.96% | - Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... | 68.25 - | 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: | 68.25 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.97 |
| Knock-out: | 68.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3222 |
| Distance to knock-out %: | 7.24% |
| Distance to strike price: | 5.3222 |
| Distance to strike price %: | 7.24% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | -27.21% | ||
| 3 Months | -39.55% | ||
| YTD | -27.21% | ||
| 1 Year | -54.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.02 |
| 6M High / 6M Low: | 1.96 | 0.34 |
| High (YTD): | 2024-01-31 | 1.96 |
| Low (YTD): | 2024-04-19 | 1.02 |
| 52W High: | 2023-04-28 | 2.48 |
| 52W Low: | 2023-10-27 | 0.34 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.38% | |
| Volatility 6M: | 132.25% | |
| Volatility 1Y: | 120.26% | |
| Volatility 3Y: | - |
