HSBC Knock-Out AEC1/ DE000HG6CLJ5 /
| 2024-05-03 9:42:15 PM | Chg.-0.16 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.92EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... | 145.9245 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CLJ |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.9245 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 145.9245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5149 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 68.5149 |
| Distance to strike price %: | 31.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +34.47% | ||
| YTD | +91.77% | ||
| 1 Year | +388.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.67 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.75 | 6.75 |
| 6M High / 6M Low: | 8.75 | 1.13 |
| High (YTD): | 2024-04-24 | 8.75 |
| Low (YTD): | 2024-01-18 | 3.45 |
| 52W High: | 2024-04-24 | 8.75 |
| 52W Low: | 2023-10-27 | 0.17 |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 71.57% | |
| Volatility 6M: | 88.98% | |
| Volatility 1Y: | 220.00% | |
| Volatility 3Y: | - |
