HSBC Knock-Out 2M6/ DE000HG3R8F6 /
| 10/07/2024 08:21:57 | Chg.0.000 | Bid18:56:45 | Ask18:56:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.750 Bid Size: 30,000 |
0.760 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 68.9891 - | 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: | 68.9891 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.89 |
| Knock-out: | 68.9891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0634 |
| Distance to knock-out %: | 2.90% |
| Distance to strike price: | 2.0634 |
| Distance to strike price %: | 2.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -46.10% | ||
| 3 Months | -48.65% | ||
| YTD | -48.30% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.760 |
| 6M High / 6M Low: | 1.960 | 0.760 |
| High (YTD): | 31/01/2024 | 1.960 |
| Low (YTD): | 09/07/2024 | 0.760 |
| 52W High: | 27/07/2023 | 2.300 |
| 52W Low: | 27/10/2023 | 0.340 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.58% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | 127.22% | |
| Volatility 3Y: | - |
