HSBC Knock-Out 8GM/ DE000HG3VUS4 /
| 2024-05-21 9:37:41 PM | Chg.-0.36 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.69EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 24.5882 - | 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: | 24.5882 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 24.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.945 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 16.945 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.89 |
|---|---|
| High: | 18.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +31.81% | ||
| YTD | +67.17% | ||
| 1 Year | +100.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.64 | 19.00 |
|---|---|---|
| 1M High / 1M Low: | 20.15 | 17.71 |
| 6M High / 6M Low: | 20.15 | 3.87 |
| 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: | 19.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 100.41% | |
| Volatility 1Y: | 115.55% | |
| Volatility 3Y: | - |
