HSBC Knock-Out EWL/ DE000HG6MFG2 /
| 2024-04-26 9:35:33 PM | Chg.-0.180 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -5.44% | 3.150 Bid Size: 40,000 |
3.160 Ask Size: 40,000 |
EDWARDS LIFESCIENCES | 52.7619 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MFG |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7619 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 52.7619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1962 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 27.1962 |
| Distance to strike price %: | 34.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | +56.50% | ||
| YTD | +36.09% | ||
| 1 Year | -11.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.360 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.130 |
| 6M High / 6M Low: | 4.000 | 1.040 |
| High (YTD): | 2024-03-28 | 4.000 |
| Low (YTD): | 2024-01-24 | 1.960 |
| 52W High: | 2023-06-30 | 4.230 |
| 52W Low: | 2023-10-27 | 1.040 |
| Avg. price 1W: | 3.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.08% | |
| Volatility 6M: | 87.77% | |
| Volatility 1Y: | 82.04% | |
| Volatility 3Y: | - |
