HSBC Knock-Out A/ DE000HG9VUD3 /
| 2024-05-20 7:35:20 PM | Chg.-0.010 | Bid7:36:56 PM | Ask7:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -0.16% | 6.360 Bid Size: 15,000 |
6.390 Ask Size: 15,000 |
Agilent Technologies | 85.7806 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9VUD |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7806 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 85.7806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3432 |
| Distance to knock-out %: | 44.16% |
| Distance to strike price: | 62.3432 |
| Distance to strike price %: | 44.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +42.19% | ||
| 3 Months | +35.24% | ||
| YTD | +23.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 4.600 |
| 6M High / 6M Low: | 6.380 | 2.960 |
| High (YTD): | 2024-05-17 | 6.380 |
| Low (YTD): | 2024-01-17 | 4.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.925 | |
| Avg. volume 6M: | 6.855 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 69.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
