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: | - |
