HSBC Knock-Out 2M6/ DE000HG3R8F6 /
| 9/10/2024 8:20:01 AM | Chg.+0.09 | Bid11:09:34 AM | Ask11:09:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +4.97% | 1.88 Bid Size: 10,000 |
1.91 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 70.047 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R8F |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.047 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 70.047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0874 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 12.0874 |
| Distance to strike price %: | 14.72% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.46% | ||
|---|---|---|---|
| 1 Month | +59.66% | ||
| 3 Months | +34.75% | ||
| YTD | +29.25% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.10 |
| 6M High / 6M Low: | 1.92 | 0.76 |
| High (YTD): | 1/31/2024 | 1.96 |
| Low (YTD): | 7/10/2024 | 0.76 |
| 52W High: | 1/31/2024 | 1.96 |
| 52W Low: | 10/27/2023 | 0.34 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.32% | |
| Volatility 6M: | 117.83% | |
| Volatility 1Y: | 132.69% | |
| Volatility 3Y: | - |
