HSBC Knock-Out ANI/ DE000HG17GA8 /
| 2024-11-12 8:31:49 AM | Chg.-0.01 | Bid8:33:07 PM | Ask8:33:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -0.33% | 2.85 Bid Size: 10,000 |
2.91 Ask Size: 10,000 |
AMUNDI S.A. EO ... | 38.2745 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17GA |
| Currency: | EUR |
| Underlying: | AMUNDI S.A. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2745 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 38.2745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7326 |
| Distance to knock-out %: | 43.72% |
| Distance to strike price: | 29.7326 |
| Distance to strike price %: | 43.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +12.03% | ||
| YTD | +28.45% | ||
| 1 Year | +94.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.80 |
| 6M High / 6M Low: | 3.31 | 2.37 |
| High (YTD): | 2024-10-21 | 3.31 |
| Low (YTD): | 2024-02-14 | 2.00 |
| 52W High: | 2024-10-21 | 3.31 |
| 52W Low: | 2023-11-13 | 1.50 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 52.57% | |
| Volatility 3Y: | - |
