HSBC Knock-Out AP3/ DE000HG17VB5 /
| 09/09/2024 21:39:56 | Chg.+0.050 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 175.6954 - | 31/12/2078 | 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: | 175.6954 - |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 175.6954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9698 |
| Distance to knock-out %: | 25.78% |
| Distance to strike price: | 60.9698 |
| Distance to strike price %: | 25.78% |
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: | 0.850 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -12.00% | ||
| YTD | -8.33% | ||
| 1 Year | -29.60% | ||
| 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): | 13/06/2024 | 1.050 |
| Low (YTD): | 07/02/2024 | 0.440 |
| 52W High: | 14/09/2023 | 1.320 |
| 52W Low: | 07/02/2024 | 0.440 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 70.48% | |
| Volatility 1Y: | 82.21% | |
| Volatility 3Y: | - |
