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: | - |