HSBC Knock-Out AVS/ DE000HG7RZF9 /
| 2024-05-31 8:09:56 AM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 304.213 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7RZF |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.213 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 304.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.8496 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 346.8496 |
| Distance to strike price %: | 53.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | +30.22% | ||
| YTD | +91.76% | ||
| 1 Year | +190.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.75 |
| 6M High / 6M Low: | 3.66 | 1.40 |
| High (YTD): | 2024-05-23 | 3.66 |
| Low (YTD): | 2024-01-04 | 1.40 |
| 52W High: | 2024-05-23 | 3.66 |
| 52W Low: | 2023-10-20 | 0.69 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.41% | |
| Volatility 6M: | 83.33% | |
| Volatility 1Y: | 104.21% | |
| Volatility 3Y: | - |
