HSBC Knock-Out 2M6/ DE000HG3R8F6 /
| 15/11/2024 21:35:22 | Chg.+0.100 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +6.58% | 1.640 Bid Size: 30,000 |
1.680 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 70.6046 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R8F |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.6046 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 70.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0341 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 12.0341 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | +16.55% | ||
| YTD | +10.96% | ||
| 1 Year | +105.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.520 |
| 6M High / 6M Low: | 2.070 | 0.750 |
| High (YTD): | 23/10/2024 | 2.070 |
| Low (YTD): | 08/07/2024 | 0.750 |
| 52W High: | 23/10/2024 | 2.070 |
| 52W Low: | 08/07/2024 | 0.750 |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.28% | |
| Volatility 6M: | 106.54% | |
| Volatility 1Y: | 99.21% | |
| Volatility 3Y: | - |
