HSBC Knock-Out A/ DE000HG8SFU6 /
| 2024-11-13 1:20:17 PM | Chg.-0.090 | Bid1:27:37 PM | Ask1:27:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -2.90% | 3.020 Bid Size: 10,000 |
3.230 Ask Size: 10,000 |
Agilent Technologies | 101.6683 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SFU |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6683 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 101.6683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6402 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 27.6402 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -13.01% | ||
| YTD | -26.76% | ||
| 1 Year | +121.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 2.660 |
| 6M High / 6M Low: | 5.290 | 2.430 |
| High (YTD): | 2024-05-17 | 5.290 |
| Low (YTD): | 2024-07-09 | 2.430 |
| 52W High: | 2024-05-17 | 5.290 |
| 52W Low: | 2023-11-13 | 1.360 |
| Avg. price 1W: | 3.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.77% | |
| Volatility 6M: | 93.47% | |
| Volatility 1Y: | 99.34% | |
| Volatility 3Y: | - |
