HSBC Knock-Out ARRD/ DE000HG3WEY4 /
| 2024-07-24 8:50:43 AM | Chg.-0.030 | Bid9:03:01 AM | Ask9:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | -75.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 20.4933 - | 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: | 20.4933 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 78.45 |
| Knock-out: | 20.4933 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.1367 |
| Distance to strike price %: | 9.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.040 |
|---|---|
| High: | 0.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -96.97% | ||
| YTD | -98.36% | ||
| 1 Year | -98.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.040 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.010 |
| 6M High / 6M Low: | 0.680 | 0.010 |
| High (YTD): | 2024-02-09 | 0.680 |
| Low (YTD): | 2024-07-24 | 0.010 |
| 52W High: | 2023-07-31 | 0.700 |
| 52W Low: | 2024-07-24 | 0.010 |
| Avg. price 1W: | 0.025 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 604.21% | |
| Volatility 6M: | 267.30% | |
| Volatility 1Y: | 284.87% | |
| Volatility 3Y: | - |
