HSBC Knock-Out GRM/ DE000HG737X5 /
| 2024-05-31 9:38:45 PM | Chg.+0.140 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +19.44% | - Bid Size: - |
- Ask Size: - |
GENL MILLS DL... | 59.2256 - | 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: | 59.2256 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 59.2256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2712 |
| Distance to knock-out %: | 2.10% |
| Distance to strike price: | 1.2712 |
| Distance to strike price %: | 2.10% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | +59.26% | ||
| YTD | +26.47% | ||
| 1 Year | -67.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.720 |
| 6M High / 6M Low: | 1.240 | 0.410 |
| High (YTD): | 2024-04-24 | 1.240 |
| Low (YTD): | 2024-02-14 | 0.410 |
| 52W High: | 2023-06-05 | 2.770 |
| 52W Low: | 2024-02-14 | 0.410 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.45% | |
| Volatility 6M: | 152.53% | |
| Volatility 1Y: | 135.67% | |
| Volatility 3Y: | - |
