HSBC Knock-Out AVS/ DE000HG7RZF9 /
| 2024-05-16 8:09:43 AM | Chg.+0.17 | Bid5:22:35 PM | Ask5:22:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +5.33% | 3.45 Bid Size: 50,000 |
3.48 Ask Size: 50,000 |
ASM INTL N.V. E... | 303.2756 - | 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: | 303.2756 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 303.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 332.7868 |
| Distance to knock-out %: | 52.33% |
| Distance to strike price: | 332.7868 |
| Distance to strike price %: | 52.33% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +23.53% | ||
| YTD | +84.62% | ||
| 1 Year | +450.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.17 |
| 6M High / 6M Low: | 3.20 | 1.40 |
| High (YTD): | 2024-04-29 | 3.20 |
| Low (YTD): | 2024-01-04 | 1.40 |
| 52W High: | 2024-04-29 | 3.20 |
| 52W Low: | 2023-05-16 | 0.61 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.64% | |
| Volatility 6M: | 84.45% | |
| Volatility 1Y: | 120.96% | |
| Volatility 3Y: | - |
