HSBC Knock-Out HOT/ DE000HG6CDA1 /
| 8/28/2024 12:08:52 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | - | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 46.4006 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CDA |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4006 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 46.4006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.4994 |
| Distance to knock-out %: | 58.53% |
| Distance to strike price: | 65.4994 |
| Distance to strike price %: | 58.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +17.29% | ||
| YTD | +24.39% | ||
| 1 Year | +27.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 5.82 |
| 6M High / 6M Low: | 6.58 | 5.20 |
| High (YTD): | 8/28/2024 | 6.58 |
| Low (YTD): | 2/20/2024 | 5.12 |
| 52W High: | 8/28/2024 | 6.58 |
| 52W Low: | 10/20/2023 | 4.50 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.31% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 46.36% | |
| Volatility 3Y: | - |
