HSBC Knock-Out 3V64/ DE000HG6CUL2 /
8/16/2024 9:39:10 PM | Chg.+0.03 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.78EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
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: | 5.76 |
---|---|
High: | 5.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.80% | ||
---|---|---|---|
1 Month | -8.54% | ||
3 Months | -21.79% | ||
YTD | -3.99% | ||
1 Year | +27.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.78 | 5.08 |
---|---|---|
1M High / 1M Low: | 6.32 | 4.69 |
6M High / 6M Low: | 8.56 | 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: | 5.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 111.04% | |
Volatility 6M: | 65.09% | |
Volatility 1Y: | 63.34% | |
Volatility 3Y: | - |