HSBC Knock-Out HO/ DE000HG8DLM3 /
| 2024-05-22 3:20:33 PM | Chg.0.000 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | 0.00% | 0.380 Bid Size: 150,000 |
0.390 Ask Size: 150,000 |
Thales | 129.9287 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DLM |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.9287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 129.9287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.098 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 37.098 |
| Distance to strike price %: | 22.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +660.00% | ||
| YTD | +442.86% | ||
| 1 Year | +137.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.270 |
| 6M High / 6M Low: | 0.380 | 0.040 |
| High (YTD): | 2024-05-21 | 0.380 |
| Low (YTD): | 2024-02-13 | 0.040 |
| 52W High: | 2024-05-21 | 0.380 |
| 52W Low: | 2023-10-06 | 0.030 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.167 | |
| Avg. volume 6M: | 201.613 | |
| Avg. price 1Y: | 0.136 | |
| Avg. volume 1Y: | 386.328 | |
| Volatility 1M: | 79.25% | |
| Volatility 6M: | 347.01% | |
| Volatility 1Y: | 362.67% | |
| Volatility 3Y: | - |
