HSBC Knock-Out EUXTF/ DE000HG48BW8 /
| 10/18/2024 9:35:42 PM | Chg.0.000 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | 0.00% | 4.170 Bid Size: 10,000 |
4.260 Ask Size: 10,000 |
Euronext NV | 61.1394 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48BW |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1394 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 61.1394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2606 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 41.2606 |
| Distance to strike price %: | 40.29% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | +31.55% | ||
| YTD | +106.44% | ||
| 1 Year | +441.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.680 |
| 6M High / 6M Low: | 4.170 | 2.280 |
| High (YTD): | 10/18/2024 | 4.170 |
| Low (YTD): | 1/5/2024 | 1.800 |
| 52W High: | 10/18/2024 | 4.170 |
| 52W Low: | 10/27/2023 | 0.680 |
| Avg. price 1W: | 4.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 53.09% | |
| Volatility 1Y: | 65.75% | |
| Volatility 3Y: | - |
