HSBC Knock-Out AEM/ DE000HG4G476 /
| 11/10/2024 10:09:27 | Chg.+0.19 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +4.47% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 31.5807 - | 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: | 31.5807 - |
| Maturity: | Endless |
| Issue date: | 14/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 31.5807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.343 |
| Distance to knock-out %: | 56.09% |
| Distance to strike price: | 40.343 |
| Distance to strike price %: | 56.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | +11.56% | ||
| YTD | +95.59% | ||
| 1 Year | +148.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 4.25 |
| 6M High / 6M Low: | 4.74 | 2.86 |
| High (YTD): | 26/09/2024 | 4.74 |
| Low (YTD): | 14/02/2024 | 1.36 |
| 52W High: | 26/09/2024 | 4.74 |
| 52W Low: | 14/02/2024 | 1.36 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | .52 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 50.77% | |
| Volatility 1Y: | 62.05% | |
| Volatility 3Y: | - |
