HSBC Knock-Out INTC/  DE000HG9W6Z5  /

EUWAX
2024-07-26  8:24:43 AM Chg.-0.12 Bid9:28:59 AM Ask9:28:59 AM Underlying Strike price Expiration date Option type
1.77EUR -6.35% 1.72
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: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.85%
1 Month  
+60.91%
3 Months
  -37.01%
YTD
  -91.12%
1 Year
  -72.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 1.89
1M High / 1M Low: 5.08 1.10
6M High / 6M Low: 16.02 0.79
High (YTD): 2024-01-25 19.53
Low (YTD): 2024-06-04 0.79
52W High: 2023-12-27 20.18
52W Low: 2024-06-04 0.79
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   227.27
Avg. price 6M:   7.02
Avg. volume 6M:   39.37
Avg. price 1Y:   8.96
Avg. volume 1Y:   20.16
Volatility 1M:   368.73%
Volatility 6M:   307.31%
Volatility 1Y:   242.81%
Volatility 3Y:   -