HSBC Knock-Out FI/  DE000HG13CG3  /

EUWAX
2024-11-15  9:38:42 PM Chg.-0.01 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
12.66EUR -0.08% -
Bid Size: -
-
Ask Size: -
Fiserv 77.2829 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG13CG
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 77.2829 -
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 77.2829
Knock-out violated on: -
Distance to knock-out: 118.4865
Distance to knock-out %: 60.53%
Distance to strike price: 118.4865
Distance to strike price %: 60.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.54
High: 12.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+13.64%
3 Months  
+53.27%
YTD  
+126.48%
1 Year  
+154.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 12.66
1M High / 1M Low: 12.95 11.03
6M High / 6M Low: 12.95 6.75
High (YTD): 2024-11-13 12.95
Low (YTD): 2024-01-03 5.50
52W High: 2024-11-13 12.95
52W Low: 2023-11-20 4.88
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   41.35%
Volatility 6M:   32.70%
Volatility 1Y:   31.75%
Volatility 3Y:   -