HSBC Knock-Out EUXTF/  DE000HG734F9  /

Frankfurt Zert./HSBC
2024-10-18  9:35:45 PM Chg.0.000 Bid9:54:42 PM Ask9:54:42 PM Underlying Strike price Expiration date Option type
4.790EUR 0.00% 4.790
Bid Size: 10,000
4.880
Ask Size: 10,000
Euronext NV 54.8472 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG734F
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Call
Strike price: 54.8472 -
Maturity: Endless
Issue date: 2022-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 54.8472
Knock-out violated on: -
Distance to knock-out: 47.5528
Distance to knock-out %: 46.44%
Distance to strike price: 47.5528
Distance to strike price %: 46.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+3.90%
3 Months  
+26.72%
YTD  
+84.23%
1 Year  
+254.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.640
1M High / 1M Low: 4.790 4.300
6M High / 6M Low: 4.790 2.880
High (YTD): 2024-10-18 4.790
Low (YTD): 2024-01-03 2.380
52W High: 2024-10-18 4.790
52W Low: 2023-10-27 1.260
Avg. price 1W:   4.726
Avg. volume 1W:   0.000
Avg. price 1M:   4.528
Avg. volume 1M:   0.000
Avg. price 6M:   3.919
Avg. volume 6M:   0.000
Avg. price 1Y:   3.273
Avg. volume 1Y:   0.000
Volatility 1M:   43.01%
Volatility 6M:   44.27%
Volatility 1Y:   48.58%
Volatility 3Y:   -