HSBC Knock-Out HO/ DE000HG7RZT0 /
| 13/11/2024 09:44:19 | Chg.-0.36 | Bid09:51:11 | Ask09:51:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -9.86% | 3.30 Bid Size: 15,000 |
3.31 Ask Size: 15,000 |
Thales | 125.5499 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7RZT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.5499 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 125.5499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3733 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 34.3733 |
| Distance to strike price %: | 21.50% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.10% | ||
|---|---|---|---|
| 1 Month | +50.23% | ||
| 3 Months | +32.66% | ||
| YTD | +110.90% | ||
| 1 Year | +44.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.20 |
| 6M High / 6M Low: | 5.08 | 1.64 |
| High (YTD): | 10/06/2024 | 5.08 |
| Low (YTD): | 13/02/2024 | 1.28 |
| 52W High: | 10/06/2024 | 5.08 |
| 52W Low: | 13/02/2024 | 1.28 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 51.18 | |
| Volatility 1M: | 135.21% | |
| Volatility 6M: | 142.93% | |
| Volatility 1Y: | 149.15% | |
| Volatility 3Y: | - |
