HSBC Knock-Out LOW/  DE000HG88LW3  /

EUWAX
9/6/2024  8:40:00 AM Chg.-0.010 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.960
Bid Size: 20,000
0.980
Ask Size: 20,000
Lowes Companies Inc 137.373 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG88LW
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 137.373 USD
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 137.373
Knock-out violated on: -
Distance to knock-out: 95.5444
Distance to knock-out %: 43.60%
Distance to strike price: 95.5444
Distance to strike price %: 43.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
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
  -4.95%
1 Month
  -2.04%
3 Months  
+24.68%
YTD  
+15.66%
1 Year  
+1.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.970
1M High / 1M Low: 1.020 0.870
6M High / 6M Low: 1.180 0.720
High (YTD): 3/21/2024 1.180
Low (YTD): 7/5/2024 0.720
52W High: 3/21/2024 1.180
52W Low: 10/27/2023 0.510
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   58.12%
Volatility 6M:   55.29%
Volatility 1Y:   56.22%
Volatility 3Y:   -