HSBC Knock-Out 3V64/ DE000HG6JNY5 /
| 2024-07-31 3:46:42 PM | Chg.+0.020 | Bid3:47:04 PM | Ask3:47:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +4.35% | 0.480 Bid Size: 500,000 |
0.490 Ask Size: 500,000 |
VISA INC. CL. A DL -... | 213.4925 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JNY |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.4925 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 213.4925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0432 |
| Distance to knock-out %: | 10.88% |
| Distance to strike price: | 26.0432 |
| Distance to strike price %: | 10.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | -15.79% | ||
| YTD | -7.69% | ||
| 1 Year | +29.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.390 |
| 6M High / 6M Low: | 0.770 | 0.390 |
| High (YTD): | 2024-03-21 | 0.770 |
| Low (YTD): | 2024-07-25 | 0.390 |
| 52W High: | 2024-03-21 | 0.770 |
| 52W Low: | 2023-10-27 | 0.270 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.80% | |
| Volatility 6M: | 66.32% | |
| Volatility 1Y: | 73.30% | |
| Volatility 3Y: | - |
