HSBC Knock-Out XS4/ DE000HG46UR2 /
| 2024-06-03 8:26:13 AM | Chg.+0.06 | Bid8:58:38 AM | Ask8:58:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +3.53% | 1.77 Bid Size: 10,000 |
1.85 Ask Size: 10,000 |
ON SEMICOND. D... | 54.3981 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UR |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3981 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 54.3981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9823 |
| Distance to knock-out %: | 18.05% |
| Distance to strike price: | 11.9823 |
| Distance to strike price %: | 18.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -32.31% | ||
| YTD | -41.91% | ||
| 1 Year | -50.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.47 |
| 6M High / 6M Low: | 3.16 | 0.65 |
| High (YTD): | 2024-03-07 | 2.77 |
| Low (YTD): | 2024-04-19 | 0.65 |
| 52W High: | 2023-08-01 | 5.32 |
| 52W Low: | 2024-04-19 | 0.65 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 2.69 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 263.77 | |
| Volatility 1M: | 139.88% | |
| Volatility 6M: | 159.65% | |
| Volatility 1Y: | 143.64% | |
| Volatility 3Y: | - |
