HSBC Knock-Out 3V64/ DE000HG6CUL2 /
| 18/10/2024 21:35:19 | Chg.-0.050 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.670EUR | -0.65% | 7.690 Bid Size: 50,000 |
7.750 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 207.4639 - | 31/12/2078 | 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: | 207.4639 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 207.4639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5806 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 59.5806 |
| Distance to strike price %: | 22.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.92% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +33.39% | ||
| YTD | +27.41% | ||
| 1 Year | +90.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.730 |
| 6M High / 6M Low: | 7.730 | 4.690 |
| High (YTD): | 21/03/2024 | 8.560 |
| Low (YTD): | 05/08/2024 | 4.690 |
| 52W High: | 21/03/2024 | 8.560 |
| 52W Low: | 27/10/2023 | 3.540 |
| Avg. price 1W: | 7.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.22% | |
| Volatility 6M: | 73.02% | |
| Volatility 1Y: | 63.52% | |
| Volatility 3Y: | - |
