HSBC Knock-Out WY/ DE000HG47QU2 /
2024-07-08 9:35:51 PM | Chg.+0.030 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +4.69% | 0.670 Bid Size: 30,000 |
0.690 Ask Size: 30,000 |
Weyerhaeuser Company | 20.4422 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG47QU |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4422 - |
Maturity: | Endless |
Issue date: | 2022-07-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.73 |
Knock-out: | 20.4422 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5595 |
Distance to knock-out %: | 18.25% |
Distance to strike price: | 4.5595 |
Distance to strike price %: | 18.25% |
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 %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | -21.18% | ||
3 Months | -50.00% | ||
YTD | -52.14% | ||
1 Year | -49.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.640 |
6M High / 6M Low: | 1.490 | 0.640 |
High (YTD): | 2024-03-27 | 1.490 |
Low (YTD): | 2024-07-05 | 0.640 |
52W High: | 2024-03-27 | 1.490 |
52W Low: | 2024-07-05 | 0.640 |
Avg. price 1W: | 0.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.118 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.03% | |
Volatility 6M: | 46.72% | |
Volatility 1Y: | 53.01% | |
Volatility 3Y: | - |