HSBC Knock-Out CSX/ DE000HG6AGR2 /
| 2024-11-12 9:35:20 PM | Chg.-0.020 | Bid9:54:15 PM | Ask9:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -1.28% | 1.530 Bid Size: 40,000 |
1.540 Ask Size: 40,000 |
CSX Corporation | 19.8971 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AGR |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8971 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 19.8971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0282 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 14.0282 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.38% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +20.31% | ||
| YTD | +4.76% | ||
| 1 Year | +32.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.230 |
| 6M High / 6M Low: | 1.600 | 1.190 |
| High (YTD): | 2024-03-04 | 1.790 |
| Low (YTD): | 2024-06-14 | 1.190 |
| 52W High: | 2024-03-04 | 1.790 |
| 52W Low: | 2023-11-13 | 1.130 |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.11% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | 48.64% | |
| Volatility 3Y: | - |
