HSBC Knock-Out 3V64/ DE000HG6JNZ2 /
| 27/09/2024 17:45:05 | Chg.+0.53 | Bid18:02:02 | Ask18:02:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +11.70% | 4.99 Bid Size: 50,000 |
5.00 Ask Size: 50,000 |
VISA INC. CL. A DL -... | 221.4747 - | 31/12/2078 | 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: | 221.4747 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 221.4747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7567 |
| Distance to knock-out %: | 8.95% |
| Distance to strike price: | 21.7567 |
| Distance to strike price %: | 8.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +6.30% | ||
| YTD | +6.53% | ||
| 1 Year | +104.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 4.38 |
| 6M High / 6M Low: | 6.39 | 3.35 |
| High (YTD): | 21/03/2024 | 7.25 |
| Low (YTD): | 05/08/2024 | 3.35 |
| 52W High: | 21/03/2024 | 7.25 |
| 52W Low: | 27/10/2023 | 2.23 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.35% | |
| Volatility 6M: | 89.57% | |
| Volatility 1Y: | 85.16% | |
| Volatility 3Y: | - |
