HSBC Knock-Out GRM/ DE000HG737X5 /
2024-06-07 9:35:43 PM | Chg.0.000 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | 0.00% | 0.780 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
GENL MILLS DL... | 59.3274 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG737X |
Currency: | EUR |
Underlying: | GENL MILLS DL -,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.3274 - |
Maturity: | Endless |
Issue date: | 2022-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.81 |
Knock-out: | 59.3274 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3489 |
Distance to knock-out %: | 3.81% |
Distance to strike price: | 2.3489 |
Distance to strike price %: | 3.81% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -24.27% | ||
3 Months | +23.81% | ||
YTD | +16.42% | ||
1 Year | -68.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.710 |
6M High / 6M Low: | 1.240 | 0.400 |
High (YTD): | 2024-04-24 | 1.240 |
Low (YTD): | 2024-02-14 | 0.400 |
52W High: | 2023-06-08 | 2.490 |
52W Low: | 2024-02-14 | 0.400 |
Avg. price 1W: | 0.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.943 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.38% | |
Volatility 6M: | 150.39% | |
Volatility 1Y: | 136.78% | |
Volatility 3Y: | - |