HSBC Knock-Out GRM/ DE000HG3XHX7 /
| 2024-06-07 9:35:48 PM | Chg.0.000 | Bid9:56:02 PM | Ask9:56:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | 0.00% | 1.360 Bid Size: 50,000 |
1.380 Ask Size: 50,000 |
GENL MILLS DL... | 53.0655 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XHX |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0655 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 53.0655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6108 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 8.6108 |
| Distance to strike price %: | 13.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | +14.29% | ||
| YTD | +11.48% | ||
| 1 Year | -54.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.290 |
| 6M High / 6M Low: | 1.810 | 0.970 |
| High (YTD): | 2024-04-24 | 1.810 |
| Low (YTD): | 2024-02-14 | 0.970 |
| 52W High: | 2023-06-08 | 3.020 |
| 52W Low: | 2024-02-14 | 0.970 |
| Avg. price 1W: | 1.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.66% | |
| Volatility 6M: | 82.44% | |
| Volatility 1Y: | 76.52% | |
| Volatility 3Y: | - |
