HSBC Knock-Out GRM/ DE000HG3XHZ2 /
2024-05-31 9:35:42 PM | Chg.+0.120 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +23.08% | 0.710 Bid Size: 50,000 |
0.730 Ask Size: 50,000 |
GENL MILLS DL... | 61.4069 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3XHZ |
Currency: | EUR |
Underlying: | GENL MILLS DL -,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.4069 - |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.68 |
Knock-out: | 61.4069 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9101 |
Distance to knock-out %: | -1.50% |
Distance to strike price: | -0.9101 |
Distance to strike price %: | -1.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -30.43% | ||
3 Months | +88.24% | ||
YTD | +30.61% | ||
1 Year | -74.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.510 |
6M High / 6M Low: | 1.040 | 0.210 |
High (YTD): | 2024-04-24 | 1.040 |
Low (YTD): | 2024-02-14 | 0.210 |
52W High: | 2023-06-05 | 2.580 |
52W Low: | 2024-02-14 | 0.210 |
Avg. price 1W: | 0.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.860 | |
Avg. volume 1Y: | .234 | |
Volatility 1M: | 152.29% | |
Volatility 6M: | 220.95% | |
Volatility 1Y: | 195.25% | |
Volatility 3Y: | - |