HSBC Knock-Out INTC/ DE000HG9W6Z5 /
| 2024-07-26 9:35:24 PM | Chg.-0.400 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -20.41% | 1.760 Bid Size: 25,000 |
- Ask Size: - |
Intel Corporation | 29.5412 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W6Z |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5412 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.77 |
| Knock-out: | 29.5412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4918 |
| Distance to knock-out %: | 5.20% |
| Distance to strike price: | 1.4918 |
| Distance to strike price %: | 5.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 28.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.85% | ||
|---|---|---|---|
| 1 Month | +51.46% | ||
| 3 Months | -44.48% | ||
| YTD | -92.18% | ||
| 1 Year | -75.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 1.030 |
| 6M High / 6M Low: | 16.020 | 0.840 |
| High (YTD): | 2024-01-25 | 19.610 |
| Low (YTD): | 2024-06-04 | 0.840 |
| 52W High: | 2023-12-27 | 20.200 |
| 52W Low: | 2024-06-04 | 0.840 |
| Avg. price 1W: | 2.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 362.79% | |
| Volatility 6M: | 298.47% | |
| Volatility 1Y: | 236.75% | |
| Volatility 3Y: | - |
