HSBC Knock-Out AP3/ DE000HG17VB5 /
| 11/15/2024 9:38:56 PM | Chg.+0.01 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 177.2156 - | 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: | 177.2156 - |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 177.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.684 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 118.684 |
| Distance to strike price %: | 40.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +46.15% | ||
| YTD | +38.54% | ||
| 1 Year | +34.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.20 |
| 6M High / 6M Low: | 1.44 | 0.70 |
| High (YTD): | 10/21/2024 | 1.44 |
| Low (YTD): | 2/7/2024 | 0.44 |
| 52W High: | 10/21/2024 | 1.44 |
| 52W Low: | 2/7/2024 | 0.44 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.28% | |
| Volatility 6M: | 74.27% | |
| Volatility 1Y: | 80.62% | |
| Volatility 3Y: | - |
