HSBC Knock-Out ARRD/ DE000HG3WEY4 /
| 2024-07-05 9:35:39 PM | Chg.-0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -15.38% | 0.110 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 20.4157 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WEY |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4157 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.10 |
| Knock-out: | 20.4157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2143 |
| Distance to knock-out %: | 9.78% |
| Distance to strike price: | 2.2143 |
| Distance to strike price %: | 9.78% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -63.33% | ||
| 3 Months | -78.43% | ||
| YTD | -81.97% | ||
| 1 Year | -78.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.090 |
| 6M High / 6M Low: | 0.680 | 0.090 |
| High (YTD): | 2024-02-09 | 0.680 |
| Low (YTD): | 2024-06-27 | 0.090 |
| 52W High: | 2023-07-31 | 0.700 |
| 52W Low: | 2023-10-30 | 0.060 |
| Avg. price 1W: | 0.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 271.98% | |
| Volatility 6M: | 165.55% | |
| Volatility 1Y: | 243.04% | |
| Volatility 3Y: | - |
