HSBC Knock-Out ITU/ DE000HG3DR59 /
| 2024-11-14 8:23:19 AM | Chg.-0.03 | Bid8:29:09 AM | Ask8:29:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -0.78% | 3.84 Bid Size: 10,000 |
3.90 Ask Size: 10,000 |
INTUIT INC. D... | 300.6402 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DR5 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.6402 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 300.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.8747 |
| Distance to knock-out %: | 54.62% |
| Distance to strike price: | 361.8747 |
| Distance to strike price %: | 54.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +31.06% | ||
| 3 Months | +24.68% | ||
| YTD | +22.29% | ||
| 1 Year | +49.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.80 |
| 6M High / 6M Low: | 3.87 | 2.52 |
| High (YTD): | 2024-11-13 | 3.87 |
| Low (YTD): | 2024-06-03 | 2.52 |
| 52W High: | 2024-11-13 | 3.87 |
| 52W Low: | 2024-06-03 | 2.52 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.82% | |
| Volatility 6M: | 54.71% | |
| Volatility 1Y: | 47.92% | |
| Volatility 3Y: | - |
