HSBC Knock-Out EWL/ DE000HG6MFH0 /
| 2024-04-26 9:35:33 PM | Chg.-0.180 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -5.86% | 2.910 Bid Size: 40,000 |
2.920 Ask Size: 40,000 |
EDWARDS LIFESCIENCES | 55.3172 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MFH |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3172 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 55.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6409 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 24.6409 |
| Distance to strike price %: | 30.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | +63.28% | ||
| YTD | +38.94% | ||
| 1 Year | -12.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.120 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.890 |
| 6M High / 6M Low: | 3.760 | 0.810 |
| High (YTD): | 2024-03-28 | 3.760 |
| Low (YTD): | 2024-01-24 | 1.730 |
| 52W High: | 2023-06-30 | 4.010 |
| 52W Low: | 2023-10-27 | 0.810 |
| Avg. price 1W: | 3.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.07% | |
| Volatility 6M: | 98.26% | |
| Volatility 1Y: | 92.03% | |
| Volatility 3Y: | - |
