HSBC Knock-Out WFC/ DE000HG9FU72 /
| 11/7/2024 8:25:39 AM | Chg.+0.05 | Bid9:16:20 AM | Ask9:16:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +1.67% | 3.05 Bid Size: 25,000 |
3.10 Ask Size: 25,000 |
Wells Fargo and Comp... | 39.7655 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FU7 |
| Currency: | EUR |
| Underlying: | Wells Fargo and Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7655 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 39.7655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8131 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 22.8131 |
| Distance to strike price %: | 38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.03% | ||
|---|---|---|---|
| 1 Month | +90.00% | ||
| 3 Months | +147.15% | ||
| YTD | +184.11% | ||
| 1 Year | +700.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.60 |
| 6M High / 6M Low: | 2.99 | 1.12 |
| High (YTD): | 11/6/2024 | 2.99 |
| Low (YTD): | 1/18/2024 | 0.80 |
| 52W High: | 11/6/2024 | 2.99 |
| 52W Low: | 11/9/2023 | 0.31 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 9.38 | |
| Volatility 1M: | 139.15% | |
| Volatility 6M: | 103.61% | |
| Volatility 1Y: | 107.07% | |
| Volatility 3Y: | - |
