HSBC Knock-Out HO/ DE000HG7VDZ6 /
| 2024-05-22 3:00:27 PM | Chg.-0.060 | Bid3:14:31 PM | Ask3:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -1.34% | 4.410 Bid Size: 15,000 |
4.420 Ask Size: 15,000 |
Thales | 123.4392 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VDZ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4392 - |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 123.4392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5862 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 43.5862 |
| Distance to strike price %: | 26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +29.33% | ||
| 3 Months | +276.92% | ||
| YTD | +231.58% | ||
| 1 Year | +99.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.320 |
| 6M High / 6M Low: | 4.470 | 0.990 |
| High (YTD): | 2024-05-21 | 4.470 |
| Low (YTD): | 2024-02-13 | 0.990 |
| 52W High: | 2024-05-21 | 4.470 |
| 52W Low: | 2023-10-04 | 0.870 |
| Avg. price 1W: | 4.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 200.77% | |
| Volatility 1Y: | 192.64% | |
| Volatility 3Y: | - |
