HSBC Knock-Out GRM/ DE000HG3XHX7 /
| 31/05/2024 21:41:50 | Chg.+0.13 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
GENL MILLS DL... | 52.9745 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XHX |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9745 - |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 52.9745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5223 |
| Distance to knock-out %: | 12.43% |
| Distance to strike price: | 7.5223 |
| Distance to strike price %: | 12.43% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +30.00% | ||
| YTD | +17.21% | ||
| 1 Year | -55.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.29 |
| 6M High / 6M Low: | 1.81 | 0.97 |
| High (YTD): | 24/04/2024 | 1.81 |
| Low (YTD): | 14/02/2024 | 0.97 |
| 52W High: | 05/06/2023 | 3.30 |
| 52W Low: | 14/02/2024 | 0.97 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 62.45 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 61.70 | |
| Volatility 1M: | 73.13% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | - |
