HSBC Knock-Out EUXTF/ DE000HG48BW8 /
| 12/20/2024 9:35:19 PM | Chg.-0.070 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -1.55% | 4.460 Bid Size: 10,000 |
4.550 Ask Size: 10,000 |
Euronext NV | 61.8585 - | 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: | 61.8585 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 61.8585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2415 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 44.2415 |
| Distance to strike price %: | 41.70% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +11.78% | ||
| YTD | +120.79% | ||
| 1 Year | +121.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.360 |
| 6M High / 6M Low: | 4.760 | 2.700 |
| High (YTD): | 12/16/2024 | 4.760 |
| Low (YTD): | 1/5/2024 | 1.800 |
| 52W High: | 12/16/2024 | 4.760 |
| 52W Low: | 1/5/2024 | 1.800 |
| Avg. price 1W: | 4.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 53.41% | |
| Volatility 3Y: | - |
