HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 3/21/2023 6:35:30 PM | Chg.+0.070 | Bid6:57:27 PM | Ask6:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +3.85% | 1.900 Bid Size: 30,000 |
1.910 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 60.5989 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5989 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 60.5989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1187 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 13.1187 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | -21.90% | ||
| 3 Months | +11.18% | ||
| YTD | +9.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.570 |
| 6M High / 6M Low: | 2.940 | 1.570 |
| High (YTD): | 2/2/2023 | 2.560 |
| Low (YTD): | 3/10/2023 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.18% | |
| Volatility 6M: | 93.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |