HSBC Knock-Out WDP/ DE000HG3UT56 /
| 2024-10-18 9:37:55 PM | Chg.+0.08 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 75.9597 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UT5 |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9597 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 75.9597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4555 |
| Distance to knock-out %: | 15.05% |
| Distance to strike price: | 13.4555 |
| Distance to strike price %: | 15.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.62% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | 0.00% | ||
| YTD | +12.00% | ||
| 1 Year | +54.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.52 |
| 6M High / 6M Low: | 4.04 | 0.98 |
| High (YTD): | 2024-04-02 | 4.72 |
| Low (YTD): | 2024-08-13 | 0.98 |
| 52W High: | 2024-04-02 | 4.72 |
| 52W Low: | 2023-10-27 | 0.88 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 30.38 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 4.95 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 44.07 | |
| Volatility 1M: | 106.86% | |
| Volatility 6M: | 107.52% | |
| Volatility 1Y: | 112.24% | |
| Volatility 3Y: | - |
