HSBC Knock-Out AVS/ DE000HG9RE11 /
| 2024-05-16 9:46:58 AM | Chg.+2.63 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.73EUR | +10.08% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 361.4199 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RE1 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.4199 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 361.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.6544 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 274.6544 |
| Distance to strike price %: | 43.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.73 |
|---|---|
| High: | 28.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.08% | ||
|---|---|---|---|
| 1 Month | +25.62% | ||
| 3 Months | +30.65% | ||
| YTD | +127.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.10 | 24.75 |
|---|---|---|
| 1M High / 1M Low: | 26.10 | 15.92 |
| 6M High / 6M Low: | 26.10 | 8.36 |
| High (YTD): | 2024-05-15 | 26.10 |
| Low (YTD): | 2024-01-04 | 8.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.40% | |
| Volatility 6M: | 123.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
