HSBC Knock-Out LOW/ DE000HG88LW3 /
| 2024-07-30 11:42:28 AM | Chg.-0.010 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -1.03% | 0.960 Bid Size: 20,000 |
0.970 Ask Size: 20,000 |
Lowes Companies Inc | 136.0648 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LW |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0648 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 136.0648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.5589 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 94.5589 |
| Distance to strike price %: | 42.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +7.87% | ||
| YTD | +15.66% | ||
| 1 Year | -2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.720 |
| 6M High / 6M Low: | 1.180 | 0.720 |
| High (YTD): | 2024-03-21 | 1.180 |
| Low (YTD): | 2024-07-05 | 0.720 |
| 52W High: | 2024-03-21 | 1.180 |
| 52W Low: | 2023-10-27 | 0.510 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.09% | |
| Volatility 6M: | 53.30% | |
| Volatility 1Y: | 54.86% | |
| Volatility 3Y: | - |
