HSBC Knock-Out ERT/ DE000HG3CTR8 /
| 2024-07-10 9:35:45 PM | Chg.+0.190 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +3.84% | 5.170 Bid Size: 10,000 |
5.240 Ask Size: 10,000 |
EL. ARTS INC. D... | 88.2312 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CTR |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.2312 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 88.2312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6344 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 36.6344 |
| Distance to strike price %: | 29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +29.47% | ||
| YTD | +9.13% | ||
| 1 Year | +13.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 4.470 |
| 6M High / 6M Low: | 5.480 | 3.580 |
| High (YTD): | 2024-02-15 | 5.480 |
| Low (YTD): | 2024-05-08 | 3.580 |
| 52W High: | 2024-02-15 | 5.480 |
| 52W Low: | 2023-08-18 | 3.370 |
| Avg. price 1W: | 4.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.39% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 51.29% | |
| Volatility 3Y: | - |
