HSBC Knock-Out WDP/ DE000HG6TCX9 /
| 2024-10-18 9:39:08 PM | Chg.+0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 56.9871 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TCX |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9871 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 56.9871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4237 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 32.4237 |
| Distance to strike price %: | 36.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | +0.82% | ||
| YTD | +10.45% | ||
| 1 Year | +26.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.23 |
| 6M High / 6M Low: | 5.73 | 2.67 |
| High (YTD): | 2024-04-02 | 6.40 |
| Low (YTD): | 2024-08-13 | 2.67 |
| 52W High: | 2024-04-02 | 6.40 |
| 52W Low: | 2023-10-27 | 2.52 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 55.57% | |
| Volatility 1Y: | 58.60% | |
| Volatility 3Y: | - |
