HSBC Knock-Out EUXTF/ DE000HG48BV0 /
| 2024-12-20 9:35:19 PM | Chg.-0.080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | -1.62% | 4.880 Bid Size: 10,000 |
4.970 Ask Size: 10,000 |
Euronext NV | 57.6449 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48BV |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6449 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 57.6449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4551 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 48.4551 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | +10.68% | ||
| YTD | +102.07% | ||
| 1 Year | +103.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.770 |
| 6M High / 6M Low: | 5.180 | 3.110 |
| High (YTD): | 2024-12-16 | 5.180 |
| Low (YTD): | 2024-01-03 | 2.180 |
| 52W High: | 2024-12-16 | 5.180 |
| 52W Low: | 2024-01-03 | 2.180 |
| Avg. price 1W: | 5.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
