HSBC Knock-Out GRM/ DE000HG7C7U0 /
| 2024-06-07 6:00:31 PM | Chg.+0.010 | Bid6:12:38 PM | Ask6:12:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +0.85% | 1.170 Bid Size: 50,000 |
1.180 Ask Size: 50,000 |
GENL MILLS DL... | 55.0977 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7C7U |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0977 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 55.0977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6595 |
| Distance to knock-out %: | 10.79% |
| Distance to strike price: | 6.6595 |
| Distance to strike price %: | 10.79% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | +26.88% | ||
| YTD | +13.46% | ||
| 1 Year | -58.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.100 |
| 6M High / 6M Low: | 1.620 | 0.780 |
| High (YTD): | 2024-04-24 | 1.620 |
| Low (YTD): | 2024-02-14 | 0.780 |
| 52W High: | 2023-06-08 | 2.850 |
| 52W Low: | 2024-02-14 | 0.780 |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 97.22% | |
| Volatility 1Y: | 88.94% | |
| Volatility 3Y: | - |
