HSBC Knock-Out GRM/ DE000HG3XHZ2 /
| 2024-06-07 9:42:02 PM | Chg.-0.010 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
GENL MILLS DL... | 61.5125 - | 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: | 61.5125 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.41 |
| Knock-out: | 61.5125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1638 |
| Distance to knock-out %: | 0.27% |
| Distance to strike price: | 0.1638 |
| Distance to strike price %: | 0.27% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -30.12% | ||
| 3 Months | +28.89% | ||
| YTD | +18.37% | ||
| 1 Year | -74.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.510 |
| 6M High / 6M Low: | 1.030 | 0.210 |
| High (YTD): | 2024-04-24 | 1.030 |
| Low (YTD): | 2024-02-14 | 0.210 |
| 52W High: | 2023-06-09 | 2.300 |
| 52W Low: | 2024-02-14 | 0.210 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.83% | |
| Volatility 6M: | 220.69% | |
| Volatility 1Y: | 196.05% | |
| Volatility 3Y: | - |
