HSBC Knock-Out 3V64/ DE000HG6CUL2 /
| 2024-09-27 9:35:37 PM | Chg.+0.370 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +6.28% | 6.180 Bid Size: 50,000 |
6.240 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 206.4552 - | 2078-12-31 | 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: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| 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: | 5.940 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.33% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | +2.29% | ||
| YTD | +3.99% | ||
| 1 Year | +65.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 5.730 |
| 6M High / 6M Low: | 7.730 | 4.690 |
| High (YTD): | 2024-03-21 | 8.560 |
| Low (YTD): | 2024-08-05 | 4.690 |
| 52W High: | 2024-03-21 | 8.560 |
| 52W Low: | 2023-10-27 | 3.540 |
| Avg. price 1W: | 6.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.83% | |
| Volatility 6M: | 69.74% | |
| Volatility 1Y: | 63.97% | |
| Volatility 3Y: | - |
