HSBC Knock-Out 3V64/ DE000HG6JNZ2 /
8/16/2024 9:37:11 PM | Chg.+0.07 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 219.2255 - | 12/31/2078 | 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: | 10/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.46 |
Knock-out: | 219.2255 |
Knock-out violated on: | - |
Distance to knock-out: | 22.90 |
Distance to knock-out %: | 9.46% |
Distance to strike price: | 22.90 |
Distance to strike price %: | 9.46% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.41 |
---|---|
High: | 4.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.80% | ||
---|---|---|---|
1 Month | -10.46% | ||
3 Months | -26.57% | ||
YTD | -6.32% | ||
1 Year | +34.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.45 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.97 | 3.35 |
6M High / 6M Low: | 7.25 | 3.35 |
High (YTD): | 3/21/2024 | 7.25 |
Low (YTD): | 8/5/2024 | 3.35 |
52W High: | 3/21/2024 | 7.25 |
52W Low: | 10/27/2023 | 2.23 |
Avg. price 1W: | 4.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 146.26% | |
Volatility 6M: | 82.95% | |
Volatility 1Y: | 84.39% | |
Volatility 3Y: | - |