HSBC Knock-Out AVS/ DE000HG45ZD3 /
| 2024-05-31 8:23:01 AM | Chg.-0.40 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.71EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 145.7509 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG45ZD |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.7509 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 145.7509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 505.2791 |
| Distance to knock-out %: | 77.62% |
| Distance to strike price: | 505.2791 |
| Distance to strike price %: | 77.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.71 |
|---|---|
| High: | 50.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | +19.29% | ||
| YTD | +51.06% | ||
| 1 Year | +89.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.16 | 50.71 |
|---|---|---|
| 1M High / 1M Low: | 52.16 | 43.36 |
| 6M High / 6M Low: | 52.16 | 29.34 |
| High (YTD): | 2024-05-27 | 52.16 |
| Low (YTD): | 2024-01-04 | 29.34 |
| 52W High: | 2024-05-27 | 52.16 |
| 52W Low: | 2023-10-20 | 22.03 |
| Avg. price 1W: | 51.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.12% | |
| Volatility 6M: | 52.73% | |
| Volatility 1Y: | 51.50% | |
| Volatility 3Y: | - |
