HSBC Knock-Out GRM/ DE000HG3XHW9 /
| 2024-06-07 9:42:02 PM | Chg.0.00 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
GENL MILLS DL... | 48.8437 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XHW |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8437 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 48.8437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.912 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 12.912 |
| Distance to strike price %: | 20.91% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -12.94% | ||
| 3 Months | +17.45% | ||
| YTD | +10.76% | ||
| 1 Year | -47.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.68 |
| 6M High / 6M Low: | 2.20 | 1.35 |
| High (YTD): | 2024-04-24 | 2.20 |
| Low (YTD): | 2024-02-14 | 1.35 |
| 52W High: | 2023-06-08 | 3.38 |
| 52W Low: | 2024-02-14 | 1.35 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 65.62% | |
| Volatility 1Y: | 60.71% | |
| Volatility 3Y: | - |
