HSBC Knock-Out AVS/ DE000HG7VDV5 /
| 2024-06-12 8:37:22 AM | Chg.+0.33 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.85EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 318.0642 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VDV |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.0642 - |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 318.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.0013 |
| Distance to knock-out %: | 53.91% |
| Distance to strike price: | 372.0013 |
| Distance to strike price %: | 53.91% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.85 |
|---|---|
| High: | 37.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +25.46% | ||
| 3 Months | +48.26% | ||
| YTD | +122.91% | ||
| 1 Year | +230.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.85 | 36.18 |
|---|---|---|
| 1M High / 1M Low: | 37.85 | 30.17 |
| 6M High / 6M Low: | 37.85 | 12.73 |
| High (YTD): | 2024-06-12 | 37.85 |
| Low (YTD): | 2024-01-04 | 12.73 |
| 52W High: | 2024-06-12 | 37.85 |
| 52W Low: | 2023-10-20 | 5.68 |
| Avg. price 1W: | 36.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.98% | |
| Volatility 6M: | 92.84% | |
| Volatility 1Y: | 115.65% | |
| Volatility 3Y: | - |
