HSBC Knock-Out FI/  DE000HG13CG3  /

EUWAX
2024-08-02  9:38:35 PM Chg.-0.39 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
7.66EUR -4.84% -
Bid Size: -
-
Ask Size: -
Fiserv 75.3763 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG13CG
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 75.3763 -
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 75.3763
Knock-out violated on: -
Distance to knock-out: 65.4999
Distance to knock-out %: 46.49%
Distance to strike price: 65.4999
Distance to strike price %: 46.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+11.99%
3 Months  
+8.96%
YTD  
+37.03%
1 Year  
+48.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.66
1M High / 1M Low: 8.16 6.77
6M High / 6M Low: 8.16 6.47
High (YTD): 2024-07-31 8.16
Low (YTD): 2024-01-03 5.50
52W High: 2024-07-31 8.16
52W Low: 2023-10-23 3.77
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   42.10%
Volatility 6M:   33.65%
Volatility 1Y:   36.21%
Volatility 3Y:   -