HSBC Knock-Out F3A/ DE000HG4SP12 /
| 2024-09-06 9:35:39 PM | Chg.-0.480 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | -5.15% | 8.750 Bid Size: 35,000 |
8.900 Ask Size: 35,000 |
FIRST SOLAR INC. D -... | 111.8301 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4SP1 |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8301 - |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 111.8301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3547 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 75.3547 |
| Distance to strike price %: | 40.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.16% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | -39.62% | ||
| YTD | +42.81% | ||
| 1 Year | +20.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 8.840 |
| 6M High / 6M Low: | 17.450 | 3.750 |
| High (YTD): | 2024-06-12 | 17.450 |
| Low (YTD): | 2024-02-06 | 3.210 |
| 52W High: | 2024-06-12 | 17.450 |
| 52W Low: | 2023-11-09 | 2.660 |
| Avg. price 1W: | 9.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.185 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 84.92% | |
| Volatility 6M: | 115.23% | |
| Volatility 1Y: | 133.78% | |
| Volatility 3Y: | - |
