HSBC Knock-Out F3A/ DE000HG4RYQ6 /
| 9/6/2024 9:35:39 PM | Chg.-0.480 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.610EUR | -4.76% | 9.530 Bid Size: 35,000 |
9.680 Ask Size: 35,000 |
FIRST SOLAR INC. D -... | 103.266 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4RYQ |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.266 - |
| Maturity: | Endless |
| Issue date: | 8/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 103.266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.9188 |
| Distance to knock-out %: | 44.83% |
| Distance to strike price: | 83.9188 |
| Distance to strike price %: | 44.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -37.64% | ||
| YTD | +38.87% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 9.610 |
|---|---|---|
| 1M High / 1M Low: | 11.890 | 9.610 |
| 6M High / 6M Low: | 18.220 | 4.500 |
| High (YTD): | 6/12/2024 | 18.220 |
| Low (YTD): | 2/6/2024 | 3.960 |
| 52W High: | 6/12/2024 | 18.220 |
| 52W Low: | 11/9/2023 | 3.400 |
| Avg. price 1W: | 10.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.346 | |
| Avg. volume 6M: | .659 | |
| Avg. price 1Y: | 7.938 | |
| Avg. volume 1Y: | .332 | |
| Volatility 1M: | 78.27% | |
| Volatility 6M: | 104.77% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
