HSBC Knock-Out GRM/ DE000HG7VGM7 /
| 2024-05-31 9:35:33 PM | Chg.+0.120 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +8.00% | 1.680 Bid Size: 50,000 |
1.700 Ask Size: 50,000 |
GENL MILLS DL... | 50.7526 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VGM |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7526 - |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 50.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7442 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 9.7442 |
| Distance to strike price %: | 16.11% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | +24.62% | ||
| YTD | +14.89% | ||
| 1 Year | -51.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.490 |
| 6M High / 6M Low: | 2.020 | 1.170 |
| High (YTD): | 2024-04-24 | 2.020 |
| Low (YTD): | 2024-02-14 | 1.170 |
| 52W High: | 2023-06-05 | 3.480 |
| 52W Low: | 2024-02-14 | 1.170 |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.89% | |
| Volatility 6M: | 73.52% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | - |
