HSBC Knock-Out AVS/ DE000HG42C52 /
| 2024-05-15 8:13:16 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | - | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 155.3917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG42C5 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.3917 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 155.3917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 480.6083 |
| Distance to knock-out %: | 75.57% |
| Distance to strike price: | 480.6083 |
| Distance to strike price %: | 75.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +11.99% | ||
| YTD | +43.25% | ||
| 1 Year | +135.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.64 |
| 6M High / 6M Low: | 4.68 | 2.84 |
| High (YTD): | 2024-04-29 | 4.68 |
| Low (YTD): | 2024-01-04 | 2.84 |
| 52W High: | 2024-04-29 | 4.68 |
| 52W Low: | 2023-05-16 | 1.98 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.36% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | - |
