HSBC Knock-Out TSN/ DE000HG9J164 /
| 2024-09-09 9:35:37 PM | Chg.-0.010 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 45.7115 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9J16 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7115 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 45.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6165 |
| Distance to knock-out %: | 28.74% |
| Distance to strike price: | 16.6165 |
| Distance to strike price %: | 28.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +23.65% | ||
| 3 Months | +81.19% | ||
| YTD | +105.62% | ||
| 1 Year | +115.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.360 |
| 6M High / 6M Low: | 1.840 | 0.820 |
| High (YTD): | 2024-09-06 | 1.840 |
| Low (YTD): | 2024-02-13 | 0.680 |
| 52W High: | 2024-09-06 | 1.840 |
| 52W Low: | 2023-10-25 | 0.190 |
| Avg. price 1W: | 1.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 79.64% | |
| Volatility 1Y: | 168.58% | |
| Volatility 3Y: | - |
