HSBC Knock-Out AP3/ DE000HG1E8R8 /
| 11/13/2024 9:36:51 PM | Chg.- | Bid8:01:53 AM | Ask8:01:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.12EUR | - | 12.17 Bid Size: 10,000 |
12.31 Ask Size: 10,000 |
AIR PROD. CHEM. ... | 184.5591 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8R |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.5591 - |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 184.5591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.486 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 107.486 |
| Distance to strike price %: | 36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.87 |
|---|---|
| High: | 12.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +40.77% | ||
| YTD | +33.77% | ||
| 1 Year | +37.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.12 | 11.89 |
|---|---|---|
| 1M High / 1M Low: | 13.69 | 11.27 |
| 6M High / 6M Low: | 13.69 | 6.33 |
| High (YTD): | 10/21/2024 | 13.69 |
| Low (YTD): | 2/7/2024 | 3.69 |
| 52W High: | 10/21/2024 | 13.69 |
| 52W Low: | 2/7/2024 | 3.69 |
| Avg. price 1W: | 12.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.97% | |
| Volatility 6M: | 79.30% | |
| Volatility 1Y: | 87.75% | |
| Volatility 3Y: | - |
