HSBC Knock-Out F3A/ DE000HG4NUT7 /
| 13/11/2024 21:35:46 | Chg.-0.120 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | -1.35% | 8.790 Bid Size: 35,000 |
8.880 Ask Size: 35,000 |
FIRST SOLAR INC. D -... | 89.5904 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NUT |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.5904 - |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 89.5904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7644 |
| Distance to knock-out %: | 47.72% |
| Distance to strike price: | 81.7644 |
| Distance to strike price %: | 47.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.700 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -21.75% | ||
| 3 Months | -32.87% | ||
| YTD | +6.72% | ||
| 1 Year | +79.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 11.560 | 8.860 |
| 6M High / 6M Low: | 19.590 | 8.860 |
| High (YTD): | 12/06/2024 | 19.590 |
| Low (YTD): | 06/02/2024 | 5.280 |
| 52W High: | 12/06/2024 | 19.590 |
| 52W Low: | 13/11/2023 | 4.870 |
| Avg. price 1W: | 9.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.50% | |
| Volatility 6M: | 101.70% | |
| Volatility 1Y: | 97.14% | |
| Volatility 3Y: | - |
