HSBC Knock-Out 3V64/ DE000HG6CUL2 /
| 9/27/2024 8:38:37 PM | Chg.+0.35 | Bid8:44:24 PM | Ask8:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | +5.96% | 6.22 Bid Size: 50,000 |
6.23 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 206.4552 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CUL |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.4552 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 206.4552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7727 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 36.7727 |
| Distance to strike price %: | 15.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 6.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.52% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +1.47% | ||
| YTD | +3.32% | ||
| 1 Year | +65.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 5.71 |
| 6M High / 6M Low: | 7.72 | 4.69 |
| High (YTD): | 3/21/2024 | 8.56 |
| Low (YTD): | 8/5/2024 | 4.69 |
| 52W High: | 3/21/2024 | 8.56 |
| 52W Low: | 10/27/2023 | 3.54 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.76% | |
| Volatility 6M: | 69.76% | |
| Volatility 1Y: | 64.45% | |
| Volatility 3Y: | - |
