HSBC Knock-Out 3V64/ DE000HG6JNZ2 /
2024-08-16 9:35:39 PM | Chg.+0.070 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.440EUR | +1.60% | 4.400 Bid Size: 50,000 |
4.460 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 219.2255 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6JNZ |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.2255 - |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.48 |
Knock-out: | 219.2255 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9919 |
Distance to knock-out %: | 9.87% |
Distance to strike price: | 23.9919 |
Distance to strike price %: | 9.87% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.420 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | -11.20% | ||
3 Months | -26.61% | ||
YTD | -6.72% | ||
1 Year | +34.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 3.760 |
---|---|---|
1M High / 1M Low: | 5.000 | 3.340 |
6M High / 6M Low: | 7.240 | 3.340 |
High (YTD): | 2024-03-21 | 7.240 |
Low (YTD): | 2024-08-05 | 3.340 |
52W High: | 2024-03-21 | 7.240 |
52W Low: | 2023-10-27 | 2.230 |
Avg. price 1W: | 4.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.052 | |
Avg. volume 1M: | 1.304 | |
Avg. price 6M: | 5.421 | |
Avg. volume 6M: | 4.409 | |
Avg. price 1Y: | 4.823 | |
Avg. volume 1Y: | 5.313 | |
Volatility 1M: | 145.38% | |
Volatility 6M: | 83.11% | |
Volatility 1Y: | 83.71% | |
Volatility 3Y: | - |