HSBC Knock-Out XS4/ DE000HG46UR2 /
9/6/2024 9:39:13 PM | Chg.-0.20 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | -14.49% | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 55.7221 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG46UR |
Currency: | EUR |
Underlying: | ON SEMICOND. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.7221 - |
Maturity: | Endless |
Issue date: | 7/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.61 |
Knock-out: | 55.7221 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2644 |
Distance to knock-out %: | 11.54% |
Distance to strike price: | 7.2644 |
Distance to strike price %: | 11.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -41.29% | ||
---|---|---|---|
1 Month | -11.28% | ||
3 Months | -31.79% | ||
YTD | -61.06% | ||
1 Year | -74.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.35 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.13 |
6M High / 6M Low: | 2.77 | 0.65 |
High (YTD): | 3/7/2024 | 2.77 |
Low (YTD): | 4/19/2024 | 0.65 |
52W High: | 9/6/2023 | 4.55 |
52W Low: | 4/19/2024 | 0.65 |
Avg. price 1W: | 1.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.67 | |
Avg. volume 6M: | 2.59 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 261.71 | |
Volatility 1M: | 244.75% | |
Volatility 6M: | 239.70% | |
Volatility 1Y: | 199.64% | |
Volatility 3Y: | - |