HSBC Knock-Out TSN/ DE000HG9J172 /
| 9/10/2024 8:05:35 AM | Chg.-0.020 | Bid8:16:29 AM | Ask8:16:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -1.16% | 1.720 Bid Size: 25,000 |
1.810 Ask Size: 25,000 |
Tyson Foods | 46.8388 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9J17 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8388 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 46.8388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.874 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 16.874 |
| Distance to strike price %: | 28.45% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +24.82% | ||
| 3 Months | +87.91% | ||
| YTD | +113.75% | ||
| 1 Year | +128.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.260 |
| 6M High / 6M Low: | 1.740 | 0.720 |
| High (YTD): | 9/6/2024 | 1.740 |
| Low (YTD): | 2/13/2024 | 0.580 |
| 52W High: | 9/6/2024 | 1.740 |
| 52W Low: | 10/25/2023 | 0.090 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 86.76% | |
| Volatility 1Y: | 264.91% | |
| Volatility 3Y: | - |
