HSBC Knock-Out AP3/ DE000HG17VB5 /
9/6/2024 9:39:42 PM | Chg.-0.070 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | -7.78% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 175.5659 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG17VB |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 175.5659 - |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 175.5659 |
Knock-out violated on: | - |
Distance to knock-out: | 60.9996 |
Distance to knock-out %: | 25.79% |
Distance to strike price: | 60.9996 |
Distance to strike price %: | 25.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.75% | ||
---|---|---|---|
1 Month | -13.54% | ||
3 Months | -17.00% | ||
YTD | -13.54% | ||
1 Year | -30.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.830 |
6M High / 6M Low: | 1.050 | 0.550 |
High (YTD): | 6/13/2024 | 1.050 |
Low (YTD): | 2/7/2024 | 0.440 |
52W High: | 9/14/2023 | 1.320 |
52W Low: | 2/7/2024 | 0.440 |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.860 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.79% | |
Volatility 6M: | 70.96% | |
Volatility 1Y: | 82.11% | |
Volatility 3Y: | - |