HSBC Knock-Out WY/ DE000HG47QU2 /
| 10/07/2024 13:00:46 | Chg.+0.010 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +1.52% | 0.670 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
Weyerhaeuser Company | 20.4522 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47QU |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4522 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 20.4522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7602 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 4.7602 |
| Distance to strike price %: | 18.88% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -21.18% | ||
| 3 Months | -47.24% | ||
| YTD | -52.14% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.640 |
| 6M High / 6M Low: | 1.490 | 0.640 |
| High (YTD): | 27/03/2024 | 1.490 |
| Low (YTD): | 05/07/2024 | 0.640 |
| 52W High: | 27/03/2024 | 1.490 |
| 52W Low: | 05/07/2024 | 0.640 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 47.20% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
