HSBC Knock-Out COP/ DE000HG6BLY6 /
| 2024-06-06 10:35:16 AM | Chg.-0.010 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -2.04% | 0.480 Bid Size: 15,000 |
0.490 Ask Size: 15,000 |
COMPUGROUP MED. NA O... | 23.1255 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BLY |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1255 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 23.1255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5793 |
| Distance to knock-out %: | 16.53% |
| Distance to strike price: | 4.5793 |
| Distance to strike price %: | 16.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -9.43% | ||
| YTD | -68.00% | ||
| 1 Year | -82.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.380 |
| 6M High / 6M Low: | 1.700 | 0.360 |
| High (YTD): | 2024-01-30 | 1.700 |
| Low (YTD): | 2024-03-20 | 0.360 |
| 52W High: | 2023-06-06 | 2.820 |
| 52W Low: | 2024-03-20 | 0.360 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.71% | |
| Volatility 6M: | 149.46% | |
| Volatility 1Y: | 115.60% | |
| Volatility 3Y: | - |
