HSBC Knock-Out DEZ/ DE000HG6HW22 /
2024-04-25 6:09:38 PM | Chg.-0.14 | Bid2024-04-25 | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | -6.93% | 1.88 Bid Size: 4,400 |
1.93 Ask Size: 4,400 |
DEUTZ AG O.N. | 3.6615 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6HW2 |
Currency: | EUR |
Underlying: | DEUTZ AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6615 - |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 3.6615 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9893 |
Distance to knock-out %: | 35.21% |
Distance to strike price: | 1.9893 |
Distance to strike price %: | 35.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.99 |
---|---|
High: | 1.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.32% | ||
---|---|---|---|
1 Month | -12.15% | ||
3 Months | +3.87% | ||
YTD | +52.85% | ||
1 Year | -20.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.12 | 1.97 |
---|---|---|
1M High / 1M Low: | 2.68 | 1.97 |
6M High / 6M Low: | 2.68 | 0.18 |
High (YTD): | 2024-04-09 | 2.68 |
Low (YTD): | 2024-01-17 | 0.82 |
52W High: | 2024-04-09 | 2.68 |
52W Low: | 2023-10-25 | 0.18 |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 23.81 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 31.75 | |
Avg. price 1Y: | 1.49 | |
Avg. volume 1Y: | 15.63 | |
Volatility 1M: | 72.98% | |
Volatility 6M: | 168.74% | |
Volatility 1Y: | 151.60% | |
Volatility 3Y: | - |