HSBC Knock-Out AEM/ DE000HG4G476 /
| 15/11/2024 08:27:04 | Chg.+0.23 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | +5.60% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 31.8367 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4G47 |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8367 - |
| Maturity: | Endless |
| Issue date: | 14/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 31.8367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4485 |
| Distance to knock-out %: | 55.96% |
| Distance to strike price: | 40.4485 |
| Distance to strike price %: | 55.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -7.66% | ||
| 3 Months | +2.36% | ||
| YTD | +91.19% | ||
| 1 Year | +158.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 4.11 |
| 6M High / 6M Low: | 5.35 | 3.09 |
| High (YTD): | 31/10/2024 | 5.35 |
| Low (YTD): | 14/02/2024 | 1.36 |
| 52W High: | 31/10/2024 | 5.35 |
| 52W Low: | 14/02/2024 | 1.36 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | 60.23% | |
| Volatility 3Y: | - |
