HSBC Knock-Out 8GM/ DE000HG3VUS4 /
2024-06-03 2:40:06 PM | Chg.+0.28 | Bid3:27:05 PM | Ask3:27:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.96EUR | +1.50% | 18.92 Bid Size: 10,000 |
19.12 Ask Size: 10,000 |
GENERAL MOTORS D... | 24.6483 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3VUS |
Currency: | EUR |
Underlying: | GENERAL MOTORS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.6483 - |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 24.6483 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7427 |
Distance to knock-out %: | 40.45% |
Distance to strike price: | 16.7427 |
Distance to strike price %: | 40.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.74 |
---|---|
High: | 18.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.39% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | +21.15% | ||
YTD | +69.59% | ||
1 Year | +73.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.68 | 16.62 |
---|---|---|
1M High / 1M Low: | 19.64 | 16.62 |
6M High / 6M Low: | 20.15 | 8.42 |
High (YTD): | 2024-04-26 | 20.15 |
Low (YTD): | 2024-01-18 | 9.74 |
52W High: | 2024-04-26 | 20.15 |
52W Low: | 2023-11-09 | 2.96 |
Avg. price 1W: | 17.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.44% | |
Volatility 6M: | 68.30% | |
Volatility 1Y: | 114.20% | |
Volatility 3Y: | - |