HSBC Knock-Out ILU/ DE000HG4CH51 /
| 6/2/2023 9:44:43 PM | Chg.+0.090 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +14.06% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 130.8966 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CH5 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8966 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 130.8966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9472 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 61.9472 |
| Distance to strike price %: | 32.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.67% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | -15.12% | ||
| YTD | +4.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.590 |
| 6M High / 6M Low: | 0.960 | 0.590 |
| High (YTD): | 3/31/2023 | 0.960 |
| Low (YTD): | 5/25/2023 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.32% | |
| Volatility 6M: | 134.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |