HSBC Knock-Out AP3/ DE000HG1E8R8 /
8/1/2024 2:35:18 PM | Chg.+1.16 | Bid6:16:05 PM | Ask6:16:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.01EUR | +14.78% | 10.25 Bid Size: 10,000 |
10.27 Ask Size: 10,000 |
AIR PROD. CHEM. ... | 181.2635 - | 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: | 181.2635 - |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 181.2635 |
Knock-out violated on: | - |
Distance to knock-out: | 46.9807 |
Distance to knock-out %: | 20.59% |
Distance to strike price: | 46.9807 |
Distance to strike price %: | 20.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.68 |
---|---|
High: | 9.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.14% | ||
---|---|---|---|
1 Month | +42.34% | ||
3 Months | +65.32% | ||
YTD | -0.55% | ||
1 Year | -26.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.87 | 7.20 |
---|---|---|
1M High / 1M Low: | 8.25 | 6.33 |
6M High / 6M Low: | 9.84 | 3.69 |
High (YTD): | 6/13/2024 | 9.84 |
Low (YTD): | 2/7/2024 | 3.69 |
52W High: | 9/14/2023 | 12.64 |
52W Low: | 2/7/2024 | 3.69 |
Avg. price 1W: | 7.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.94% | |
Volatility 6M: | 104.90% | |
Volatility 1Y: | 86.03% | |
Volatility 3Y: | - |