HSBC Knock-Out 2M6/ DE000HG3WNV1 /
| 9/10/2024 8:34:40 AM | Chg.+0.09 | Bid12:36:28 PM | Ask12:36:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +4.09% | 2.26 Bid Size: 10,000 |
2.29 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 65.7146 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7146 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 65.7146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4187 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 16.4187 |
| Distance to strike price %: | 19.99% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +44.94% | ||
| 3 Months | +27.22% | ||
| YTD | +25.14% | ||
| 1 Year | +34.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.49 |
| 6M High / 6M Low: | 2.31 | 1.14 |
| High (YTD): | 9/5/2024 | 2.31 |
| Low (YTD): | 7/10/2024 | 1.14 |
| 52W High: | 9/5/2024 | 2.31 |
| 52W Low: | 10/27/2023 | 0.71 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 89.39% | |
| Volatility 1Y: | 90.88% | |
| Volatility 3Y: | - |
