HSBC Knock-Out 2M6/ DE000HG3R8F6 /
| 2024-08-02 9:35:33 PM | Chg.+0.100 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +9.43% | 1.140 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 69.3798 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R8F |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3798 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 69.3798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9407 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 3.9407 |
| Distance to strike price %: | 5.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.89% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | -8.66% | ||
| YTD | -20.55% | ||
| 1 Year | -32.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.750 |
| 6M High / 6M Low: | 1.890 | 0.750 |
| High (YTD): | 2024-02-02 | 1.940 |
| Low (YTD): | 2024-07-08 | 0.750 |
| 52W High: | 2024-02-02 | 1.940 |
| 52W Low: | 2023-10-27 | 0.320 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.42% | |
| Volatility 6M: | 108.86% | |
| Volatility 1Y: | 124.76% | |
| Volatility 3Y: | - |
