HSBC Knock-Out TSN/ DE000HG9J164 /
| 10/11/2024 9:35:41 PM | Chg.+0.060 | Bid9:54:09 PM | Ask9:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +5.36% | 1.180 Bid Size: 25,000 |
1.220 Ask Size: 25,000 |
Tyson Foods | 46.0589 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9J16 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0589 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 46.0589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9656 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 10.9656 |
| Distance to strike price %: | 20.66% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -19.18% | ||
| 3 Months | +6.31% | ||
| YTD | +32.58% | ||
| 1 Year | +227.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.100 |
| 6M High / 6M Low: | 1.840 | 0.820 |
| High (YTD): | 9/6/2024 | 1.840 |
| Low (YTD): | 2/13/2024 | 0.680 |
| 52W High: | 9/6/2024 | 1.840 |
| 52W Low: | 10/25/2023 | 0.190 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.90% | |
| Volatility 6M: | 86.41% | |
| Volatility 1Y: | 163.46% | |
| Volatility 3Y: | - |
