HSBC Knock-Out TSN/ DE000HG9J164 /
| 15/11/2024 21:35:20 | Chg.+0.030 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +1.76% | 1.710 Bid Size: 25,000 |
1.750 Ask Size: 25,000 |
Tyson Foods | 46.4326 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9J16 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4326 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 46.4326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3733 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 16.3733 |
| Distance to strike price %: | 27.07% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.22% | ||
|---|---|---|---|
| 1 Month | +28.15% | ||
| 3 Months | +14.57% | ||
| YTD | +94.38% | ||
| 1 Year | +268.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.110 |
| 6M High / 6M Low: | 1.840 | 0.820 |
| High (YTD): | 06/09/2024 | 1.840 |
| Low (YTD): | 13/02/2024 | 0.680 |
| 52W High: | 06/09/2024 | 1.840 |
| 52W Low: | 30/11/2023 | 0.310 |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.86% | |
| Volatility 6M: | 95.09% | |
| Volatility 1Y: | 117.41% | |
| Volatility 3Y: | - |
