HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 2024-05-24 8:32:12 AM | Chg.- | Bid8:14:18 AM | Ask8:14:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | - | 1.65 Bid Size: 10,000 |
1.70 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 64.4856 - | 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: | 64.4856 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 64.4856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1925 |
| Distance to knock-out %: | 13.65% |
| Distance to strike price: | 10.1925 |
| Distance to strike price %: | 13.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.50% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | -14.97% | ||
| YTD | -13.11% | ||
| 1 Year | -18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.50 |
| 6M High / 6M Low: | 2.30 | 1.41 |
| High (YTD): | 2024-02-02 | 2.30 |
| Low (YTD): | 2024-04-19 | 1.41 |
| 52W High: | 2023-07-27 | 2.65 |
| 52W Low: | 2023-10-27 | 0.71 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.48% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | 84.81% | |
| Volatility 3Y: | - |
