HSBC Knock-Out ERT/ DE000HG3CTR8 /
| 2024-08-05 5:50:37 PM | Chg.-0.160 | Bid5:52:14 PM | Ask5:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -2.93% | 5.310 Bid Size: 10,000 |
5.320 Ask Size: 10,000 |
EL. ARTS INC. D... | 88.7962 - | 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: | 88.7962 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 88.7962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2991 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 45.2991 |
| Distance to strike price %: | 33.80% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +15.72% | ||
| 3 Months | +34.18% | ||
| YTD | +12.53% | ||
| 1 Year | +40.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.580 |
| 6M High / 6M Low: | 5.760 | 3.580 |
| High (YTD): | 2024-07-31 | 5.760 |
| Low (YTD): | 2024-05-08 | 3.580 |
| 52W High: | 2024-07-31 | 5.760 |
| 52W Low: | 2023-08-18 | 3.370 |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 47.73% | |
| Volatility 3Y: | - |
