HSBC Knock-Out HO/ DE000HG7RZT0 /
| 2024-07-31 8:09:41 AM | Chg.+0.34 | Bid6:00:06 PM | Ask6:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +15.11% | 2.45 Bid Size: 10,000 |
2.57 Ask Size: 10,000 |
Thales | 123.0186 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7RZT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.0186 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.72 |
| Knock-out: | 123.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0304 |
| Distance to knock-out %: | 15.77% |
| Distance to strike price: | 23.0304 |
| Distance to strike price %: | 15.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.12% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -30.38% | ||
| YTD | +66.03% | ||
| 1 Year | +34.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.02 |
| 6M High / 6M Low: | 5.08 | 1.28 |
| High (YTD): | 2024-06-10 | 5.08 |
| Low (YTD): | 2024-02-13 | 1.28 |
| 52W High: | 2024-06-10 | 5.08 |
| 52W Low: | 2023-10-04 | 1.04 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 103.17 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 50.98 | |
| Volatility 1M: | 132.17% | |
| Volatility 6M: | 151.93% | |
| Volatility 1Y: | 153.80% | |
| Volatility 3Y: | - |
