HSBC Knock-Out HYQ/ DE000HG6HHY1 /
| 10/9/2024 6:00:35 PM | Chg.-0.900 | Bid6:11:25 PM | Ask6:11:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.330EUR | -4.68% | 18.340 Bid Size: 25,000 |
18.740 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 101.4868 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HHY |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.4868 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 101.4868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.5327 |
| Distance to knock-out %: | 65.49% |
| Distance to strike price: | 192.5327 |
| Distance to strike price %: | 65.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.240 |
|---|---|
| High: | 19.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | +13.99% | ||
| 3 Months | -11.75% | ||
| YTD | +122.18% | ||
| 1 Year | +568.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.600 | 18.680 |
|---|---|---|
| 1M High / 1M Low: | 20.100 | 15.330 |
| 6M High / 6M Low: | 24.590 | 12.760 |
| High (YTD): | 7/22/2024 | 24.590 |
| Low (YTD): | 1/11/2024 | 6.510 |
| 52W High: | 7/22/2024 | 24.590 |
| 52W Low: | 10/26/2023 | 0.001 |
| Avg. price 1W: | 19.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.50% | |
| Volatility 6M: | 85.39% | |
| Volatility 1Y: | 188,790.84% | |
| Volatility 3Y: | - |
