HSBC Knock-Out LOW/ DE000HG88LW3 /
| 12/11/2024 21:38:58 | Chg.-0.04 | Bid21:56:31 | Ask21:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | 1.23 Bid Size: 250,000 |
1.24 Ask Size: 250,000 |
Lowes Companies Inc | 138.7406 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LW |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7406 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 138.7406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.0964 |
| Distance to knock-out %: | 49.02% |
| Distance to strike price: | 125.0964 |
| Distance to strike price %: | 49.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +42.53% | ||
| YTD | +49.40% | ||
| 1 Year | +103.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.13 |
| 6M High / 6M Low: | 1.34 | 0.72 |
| High (YTD): | 16/10/2024 | 1.34 |
| Low (YTD): | 05/07/2024 | 0.72 |
| 52W High: | 16/10/2024 | 1.34 |
| 52W Low: | 13/11/2023 | 0.60 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.93% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 52.13% | |
| Volatility 3Y: | - |
