HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 2024-06-06 9:35:25 PM | Chg.+0.030 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +1.84% | 1.640 Bid Size: 30,000 |
1.680 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 64.7072 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7072 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 64.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2585 |
| Distance to knock-out %: | 13.69% |
| Distance to strike price: | 10.2585 |
| Distance to strike price %: | 13.69% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.93% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -17.41% | ||
| YTD | -9.29% | ||
| 1 Year | -21.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.510 |
| 6M High / 6M Low: | 2.320 | 1.430 |
| High (YTD): | 2024-02-02 | 2.320 |
| Low (YTD): | 2024-04-17 | 1.430 |
| 52W High: | 2023-07-26 | 2.610 |
| 52W Low: | 2023-10-27 | 0.690 |
| Avg. price 1W: | 1.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.21% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | 82.54% | |
| Volatility 3Y: | - |
