HSBC Knock-Out ITU/ DE000HG6REP5 /
| 14/11/2024 08:50:43 | Chg.-0.030 | Bid14/11/2024 | Ask14/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -1.07% | 2.780 Bid Size: 10,000 |
2.840 Ask Size: 10,000 |
INTUIT INC. D... | 413.2332 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6REP |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.2332 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 413.2332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.3747 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 249.3747 |
| Distance to strike price %: | 37.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.88% | ||
|---|---|---|---|
| 1 Month | +45.55% | ||
| 3 Months | +33.01% | ||
| YTD | +25.79% | ||
| 1 Year | +70.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 1.770 |
| 6M High / 6M Low: | 2.810 | 1.540 |
| High (YTD): | 13/11/2024 | 2.810 |
| Low (YTD): | 03/06/2024 | 1.540 |
| 52W High: | 13/11/2024 | 2.810 |
| 52W Low: | 03/06/2024 | 1.540 |
| Avg. price 1W: | 2.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.32% | |
| Volatility 6M: | 79.91% | |
| Volatility 1Y: | 70.17% | |
| Volatility 3Y: | - |
