HSBC Knock-Out AP3/ DE000HG1Y277 /
| 2024-05-23 3:44:38 PM | Chg.0.000 | Bid3:58:41 PM | Ask3:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.990 Bid Size: 100,000 |
1.000 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 158.0349 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y27 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.0349 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 158.0349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.5784 |
| Distance to knock-out %: | 33.49% |
| Distance to strike price: | 79.5784 |
| Distance to strike price %: | 33.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +36.11% | ||
| 3 Months | +38.03% | ||
| YTD | -10.09% | ||
| 1 Year | -14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.720 |
| 6M High / 6M Low: | 1.110 | 0.560 |
| High (YTD): | 2024-01-02 | 1.100 |
| Low (YTD): | 2024-02-07 | 0.560 |
| 52W High: | 2023-09-14 | 1.450 |
| 52W Low: | 2024-02-07 | 0.560 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 73.78% | |
| Volatility 1Y: | 63.53% | |
| Volatility 3Y: | - |
