HSBC Knock-Out 2M6/  DE000HG3R8F6  /

EUWAX
2024-11-15  8:22:13 AM Chg.-0.21 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.45EUR -12.65% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 70.6046 - 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: 70.6046 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
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: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.65%
1 Month
  -20.33%
3 Months  
+9.85%
YTD
  -1.36%
1 Year  
+81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.45
1M High / 1M Low: 2.06 1.45
6M High / 6M Low: 2.06 0.76
High (YTD): 2024-10-24 2.06
Low (YTD): 2024-07-10 0.76
52W High: 2024-10-24 2.06
52W Low: 2023-11-17 0.75
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   90.32%
Volatility 6M:   113.86%
Volatility 1Y:   100.77%
Volatility 3Y:   -