HSBC Knock-Out AVS/ DE000HG6CAQ3 /
| 15/05/2024 08:40:09 | Chg.- | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.04EUR | - | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 231.7778 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CAQ |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.7778 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 15/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 231.7778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 419.2222 |
| Distance to knock-out %: | 64.40% |
| Distance to strike price: | 419.2222 |
| Distance to strike price %: | 64.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.04 |
|---|---|
| High: | 39.04 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +14.69% | ||
| YTD | +55.17% | ||
| 1 Year | +108.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.04 | 34.78 |
| 6M High / 6M Low: | 39.04 | 20.94 |
| High (YTD): | 15/05/2024 | 39.04 |
| Low (YTD): | 04/01/2024 | 20.94 |
| 52W High: | 15/05/2024 | 39.04 |
| 52W Low: | 20/10/2023 | 13.74 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 37.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.48% | |
| Volatility 6M: | 71.04% | |
| Volatility 1Y: | 74.31% | |
| Volatility 3Y: | - |
