HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 02/08/2024 08:31:13 | Chg.-0.04 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... | 65.0889 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0889 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 65.0889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2316 |
| Distance to knock-out %: | 11.23% |
| Distance to strike price: | 8.2316 |
| Distance to strike price %: | 11.23% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | +18.49% | ||
| 3 Months | -12.42% | ||
| YTD | -22.95% | ||
| 1 Year | -30.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.14 |
| 6M High / 6M Low: | 2.29 | 1.14 |
| High (YTD): | 02/02/2024 | 2.30 |
| Low (YTD): | 10/07/2024 | 1.14 |
| 52W High: | 02/02/2024 | 2.30 |
| 52W Low: | 27/10/2023 | 0.71 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.19% | |
| Volatility 6M: | 85.87% | |
| Volatility 1Y: | 91.59% | |
| Volatility 3Y: | - |
