HSBC Knock-Out WY/ DE000HG47QU2 /
| 02/08/2024 21:38:55 | Chg.-0.03 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 20.5677 - | 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: | 20.5677 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 20.5677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1373 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 8.1373 |
| Distance to strike price %: | 28.35% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +60.94% | ||
| 3 Months | +1.98% | ||
| YTD | -25.90% | ||
| 1 Year | -16.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.64 |
| 6M High / 6M Low: | 1.49 | 0.64 |
| High (YTD): | 27/03/2024 | 1.49 |
| Low (YTD): | 04/07/2024 | 0.64 |
| 52W High: | 27/03/2024 | 1.49 |
| 52W Low: | 04/07/2024 | 0.64 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.57% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 59.69% | |
| Volatility 3Y: | - |
