HSBC Knock-Out AVS/ DE000HG7MCE2 /
| 2024-05-16 8:09:22 AM | Chg.+0.18 | Bid8:05:23 PM | Ask8:05:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +5.03% | 3.79 Bid Size: 50,000 |
3.82 Ask Size: 50,000 |
ASM INTL N.V. E... | 263.986 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MCE |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.986 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 263.986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.0683 |
| Distance to knock-out %: | 58.50% |
| Distance to strike price: | 372.0683 |
| Distance to strike price %: | 58.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | +21.29% | ||
| YTD | +70.91% | ||
| 1 Year | +287.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 2.56 |
| 6M High / 6M Low: | 3.59 | 1.78 |
| High (YTD): | 2024-04-29 | 3.59 |
| Low (YTD): | 2024-01-04 | 1.78 |
| 52W High: | 2024-04-29 | 3.59 |
| 52W Low: | 2023-05-16 | 0.97 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.50% | |
| Volatility 6M: | 72.49% | |
| Volatility 1Y: | 88.43% | |
| Volatility 3Y: | - |
