HSBC Knock-Out TSN/ DE000HG9J172 /
| 15/11/2024 21:35:20 | Chg.+0.040 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +2.52% | 1.600 Bid Size: 25,000 |
1.640 Ask Size: 25,000 |
Tyson Foods | 47.5783 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9J17 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5783 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 47.5783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.285 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 15.285 |
| Distance to strike price %: | 25.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.52% | ||
|---|---|---|---|
| 1 Month | +30.40% | ||
| 3 Months | +15.60% | ||
| YTD | +103.75% | ||
| 1 Year | +328.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.010 |
| 6M High / 6M Low: | 1.740 | 0.720 |
| High (YTD): | 06/09/2024 | 1.740 |
| Low (YTD): | 13/02/2024 | 0.580 |
| 52W High: | 06/09/2024 | 1.740 |
| 52W Low: | 30/11/2023 | 0.210 |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.54% | |
| Volatility 6M: | 102.74% | |
| Volatility 1Y: | 139.76% | |
| Volatility 3Y: | - |
