HSBC Knock-Out GRM/ DE000HG3XHW9 /
| 11/7/2024 1:43:16 PM | Chg.+0.02 | Bid2:13:44 PM | Ask2:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +1.31% | 1.53 Bid Size: 10,000 |
1.55 Ask Size: 10,000 |
GENL MILLS DL... | 49.8241 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XHW |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8241 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 49.8241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6869 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 11.6869 |
| Distance to strike price %: | 19.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | -26.89% | ||
| 3 Months | -16.22% | ||
| YTD | -1.90% | ||
| 1 Year | -9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.53 |
| 6M High / 6M Low: | 2.34 | 1.27 |
| High (YTD): | 9/9/2024 | 2.34 |
| Low (YTD): | 7/8/2024 | 1.27 |
| 52W High: | 9/9/2024 | 2.34 |
| 52W Low: | 7/8/2024 | 1.27 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 11.67 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 6.02 | |
| Volatility 1M: | 42.96% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
