HSBC Knock-Out 3V64/ DE000HG6CUL2 /
| 8/16/2024 9:35:49 PM | Chg.+0.070 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +1.22% | 5.750 Bid Size: 50,000 |
5.810 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 204.3589 - | 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: | 204.3589 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 204.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7666 |
| Distance to knock-out %: | 15.60% |
| Distance to strike price: | 37.7666 |
| Distance to strike price %: | 15.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.35% | ||
|---|---|---|---|
| 1 Month | -8.68% | ||
| 3 Months | -21.65% | ||
| YTD | -3.82% | ||
| 1 Year | +27.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 4.690 |
| 6M High / 6M Low: | 8.560 | 4.690 |
| High (YTD): | 3/21/2024 | 8.560 |
| Low (YTD): | 8/5/2024 | 4.690 |
| 52W High: | 3/21/2024 | 8.560 |
| 52W Low: | 10/27/2023 | 3.540 |
| Avg. price 1W: | 5.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.88% | |
| Volatility 6M: | 64.47% | |
| Volatility 1Y: | 62.44% | |
| Volatility 3Y: | - |
