HSBC Knock-Out PCE1/ DE000HG6VWK0 /
29/07/2024 21:41:42 | Chg.+0.61 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.80EUR | +4.30% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 2,160.389 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6VWK |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,160.389 - |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 2,160.389 |
Knock-out violated on: | - |
Distance to knock-out: | 1,058.10 |
Distance to knock-out %: | 32.89% |
Distance to strike price: | 1,058.10 |
Distance to strike price %: | 32.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.42 |
---|---|
High: | 15.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.87% | ||
---|---|---|---|
1 Month | -12.94% | ||
3 Months | +13.85% | ||
YTD | +9.71% | ||
1 Year | +57.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.37 | 14.09 |
---|---|---|
1M High / 1M Low: | 18.16 | 14.09 |
6M High / 6M Low: | 18.16 | 12.18 |
High (YTD): | 16/07/2024 | 18.16 |
Low (YTD): | 15/03/2024 | 12.18 |
52W High: | 16/07/2024 | 18.16 |
52W Low: | 26/10/2023 | 6.75 |
Avg. price 1W: | 15.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.65% | |
Volatility 6M: | 59.81% | |
Volatility 1Y: | 68.32% | |
Volatility 3Y: | - |