HSBC Knock-Out AP3/ DE000HG1Y277 /
| 2024-08-01 10:21:20 AM | Chg.-0.020 | Bid10:33:00 AM | Ask10:33:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -2.04% | 0.970 Bid Size: 30,000 |
0.990 Ask Size: 30,000 |
AIR PROD. CHEM. ... | 159.5624 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y27 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.5624 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 159.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6765 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 68.6765 |
| Distance to strike price %: | 30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +29.73% | ||
| YTD | -11.93% | ||
| 1 Year | -31.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.830 |
| 6M High / 6M Low: | 1.180 | 0.560 |
| High (YTD): | 2024-06-13 | 1.180 |
| Low (YTD): | 2024-02-07 | 0.560 |
| 52W High: | 2023-09-14 | 1.450 |
| 52W Low: | 2024-02-07 | 0.560 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.012 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 82.19% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | - |
