HSBC Knock-Out INTC/ DE000HG9W6Z5 /
| 26/07/2024 21:37:41 | Chg.-0.29 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -15.34% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 29.5412 USD | 31/12/2078 | 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: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.95% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | -43.06% | ||
| YTD | -91.97% | ||
| 1 Year | -74.84% | ||
| 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): | 25/01/2024 | 19.53 |
| Low (YTD): | 04/06/2024 | 0.79 |
| 52W High: | 27/12/2023 | 20.18 |
| 52W Low: | 04/06/2024 | 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: | - |
