HSBC Knock-Out PCE1/ DE000HG6VWL8 /
| 2024-10-08 2:49:55 PM | Chg.+0.24 | Bid3:44:14 PM | Ask3:44:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.05EUR | +1.35% | 18.09 Bid Size: 10,000 |
18.14 Ask Size: 10,000 |
BOOKING HLDGS DL... | 2,212.8918 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VWL |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,212.8918 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 2,212.8918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,529.0547 |
| Distance to knock-out %: | 40.87% |
| Distance to strike price: | 1,529.0547 |
| Distance to strike price %: | 40.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.82 |
|---|---|
| High: | 18.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +30.04% | ||
| 3 Months | +7.25% | ||
| YTD | +35.61% | ||
| 1 Year | +86.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.05 | 17.06 |
|---|---|---|
| 1M High / 1M Low: | 18.37 | 14.57 |
| 6M High / 6M Low: | 18.37 | 10.35 |
| High (YTD): | 2024-09-26 | 18.37 |
| Low (YTD): | 2024-08-07 | 10.35 |
| 52W High: | 2024-09-26 | 18.37 |
| 52W Low: | 2023-10-26 | 6.57 |
| Avg. price 1W: | 17.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.22% | |
| Volatility 6M: | 64.25% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | - |
